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Janus Henderson AAA CLO ETF

748 hedge funds and large institutions have $14.5B invested in Janus Henderson AAA CLO ETF in 2025 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 404 increasing their positions, 165 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 55

145% more repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 165

21% more funds holding in top 10

Funds holding in top 10: 118143 (+25)

11% more funds holding

Funds holding: 676748 (+72)

10% more capital invested

Capital invested by funds: $13.3B → $14.5B (+$1.27B)

2.24% less ownership

Funds ownership: 70.49%68.25% (-2.2%)

93% less call options, than puts

Call options by funds: $903K | Put options by funds: $13.2M

Holders
748
Holders Change
+72
Holders Change %
+10.65%
% of All Funds
10.03%
Holding in Top 10
143
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+21.19%
% of All Funds
1.92%
New
141
Increased
404
Reduced
165
Closed
55
Calls
$903K
Puts
$13.2M
Net Calls
-$12.3M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
376
Almanack Investment Partners
Pennsylvania
$2.58M +$51K +1,004 +2%
BAM
377
Belpointe Asset Management
Nevada
$2.56M +$211K +4,154 +9%
QFW
378
QTR Family Wealth
Florida
$2.55M +$2.56M +50,329 New
RSWM
379
Robertson Stephens Wealth Management
California
$2.53M -$1.6M -31,565 -39%
Fifth Third Bancorp
380
Fifth Third Bancorp
Ohio
$2.53M +$1.21M +23,875 +92%
SFS
381
Summit Financial Strategies
Ohio
$2.51M +$1.74M +34,219 +225%
BW
382
Balance Wealth
Ohio
$2.5M +$2.5M +49,272 New
CCA
383
Childress Capital Advisors
Texas
$2.49M -$2.7M -53,141 -52%
CF
384
Copperwynd Financial
Arizona
$2.46M +$2.47M +48,590 New
CIA
385
Cape Investment Advisory
Georgia
$2.44M -$65.7K -1,293 -3%
BI
386
Bolthouse Investments
California
$2.43M +$304K +5,994 +14%
FFA
387
First Foundation Advisors
California
$2.4M +$1.31M +25,803 +120%
RCM
388
Regency Capital Management
Hawaii
$2.35M +$2.36M +46,406 New
NFG
389
Nations Financial Group
Iowa
$2.34M +$2.35M +46,197 New
AWS
390
Aspen Wealth Strategies
Colorado
$2.33M +$764K +15,054 +49%
IIA
391
Integrity Investment Advisors
Colorado
$2.31M +$2.32M +45,589 New
AWA
392
Arkadios Wealth Advisors
Georgia
$2.24M +$248K +4,879 +12%
MMM
393
Mendel Money Management
Illinois
$2.23M +$146K +2,877 +7%
TCWM
394
Total Clarity Wealth Management
Illinois
$2.23M -$18.5K -365 -0.8%
WGC
395
Watts Gwilliam & Co
Arizona
$2.22M -$290K -5,711 -12%
AAS
396
Asset Allocation Strategies
Michigan
$2.2M +$329K +6,488 +18%
GWM
397
Gibbs Wealth Management
Georgia
$2.15M +$223K +4,392 +12%
SW
398
StrongBox Wealth
Missouri
$2.15M +$233K +4,585 +12%
PA
399
PFG Advisors
Arizona
$2.13M +$544K +10,710 +34%
IAG
400
Ipsen Advisor Group
Arkansas
$2.12M +$50.4K +992 +2%

JAAA Hedge Fund Activity: Q1 2025 in Review

748 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q1 2025, worth a combined $14.5B — up 9.6% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new JAAA positions and 55 closed out — a net gain of 86 holders — while 404 added to existing stakes and 165 trimmed.

The largest buyer was Allianz Investment Management US, adding an estimated $377M. The largest seller was Arch Capital Group, cutting an estimated $202M.

  • 748 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q1 2025, up from 676 in Q4 2024.
  • Funds reported $14.5B of Janus Henderson AAA CLO ETF stock for Q1 2025, up 9.6% quarter-over-quarter.
  • 141 funds opened new Janus Henderson AAA CLO ETF positions in Q1 2025 and 55 closed out, a net change of +86 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q1 2025 was Allianz Investment Management US, an estimated $377M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q1 2025 was Arch Capital Group, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2025.