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Janus Henderson AAA CLO ETF

554 hedge funds and large institutions have $8.98B invested in Janus Henderson AAA CLO ETF in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 291 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 39

145% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 119

87.07% more ownership

Funds ownership: 482.97%570.04% (+87%)

16% more capital invested

Capital invested by funds: $7.72B → $8.98B (+$1.26B)

15% more funds holding

Funds holding: 480554 (+74)

10% more funds holding in top 10

Funds holding in top 10: 7077 (+7)

47% less call options, than puts

Call options by funds: $341K | Put options by funds: $641K

Holders
554
Holders Change
+74
Holders Change %
+15.42%
% of All Funds
7.96%
Holding in Top 10
77
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10%
% of All Funds
1.11%
New
117
Increased
291
Reduced
119
Closed
39
Calls
$341K
Puts
$641K
Net Calls
-$300K
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
AW
401
Atlas Wealth
Ohio
$594K +$592K +11,670 New
AWM
402
Accurate Wealth Management
Florida
$592K +$378K +7,451 +177%
OFA
403
Oak Family Advisors
Illinois
$579K +$578K +11,380 New
LFS
404
Legacy Financial Strategies
Kansas
$577K +$101K +1,988 +21%
AWM
405
Avaii Wealth Management
Wisconsin
$575K +$574K +11,310 New
SWM
406
StoneCrest Wealth Management
Arizona
$562K +$561K +11,050 New
PFG
407
PAX Financial Group
Texas
$562K +$561K +11,047 New
OWM
408
OneAscent Wealth Management
Alabama
$561K +$560K +11,023 New
EPAM
409
Euro Pacific Asset Management
Puerto Rico
$556K +$558K +10,985 New
CPL
410
CAP Partners LLC
Tennessee
$551K +$176K +3,458 +47%
MWA
411
Muirfield Wealth Advisors
North Carolina
$545K +$249K +4,905 +84%
VA
412
Vident Advisory
Georgia
$544K +$58.9K +1,161 +12%
US Bancorp
413
US Bancorp
Minnesota
$543K +$254K +5,013 +89%
BCA
414
Bay Colony Advisors
Massachusetts
$540K -$171K -3,362 -24%
HW
415
Hamilton Wealth
California
$540K +$138K +2,710 +34%
SA
416
SAM Advisors
California
$537K +$536K +10,559 New
SC
417
Scotia Capital
Ontario, Canada
$534K +$103K +2,031 +24%
HBS
418
Howard Bailey Securities
Indiana
$533K +$531K +10,470 New
FCM
419
Fourpath Capital Management
Oklahoma
$528K -$457 -9 -0.1%
SIM
420
Stratos Investment Management
Ohio
$509K +$4.87K +96 +1%
SDH
421
Sloy Dahl & Holst
Washington
$504K +$503K +9,900 New
SGCA
422
Steel Grove Capital Advisors
Tennessee
$502K
Citadel Advisors
423
Citadel Advisors
Florida
$499K -$9.85K -194 -2%
CWP
424
Cyndeo Wealth Partners
Florida
$497K +$496K +9,777 New
CL
425
Choreo LLC
Illinois
$497K +$495K +9,753 New

JAAA Hedge Fund Activity: Q3 2024 in Review

554 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q3 2024, worth a combined $8.98B — up 16% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new JAAA positions and 39 closed out — a net gain of 78 holders — while 291 added to existing stakes and 119 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $166M. The largest seller was JP Morgan Chase, cutting an estimated $187M.

  • 554 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q3 2024, up from 480 in Q2 2024.
  • Funds reported $8.98B of Janus Henderson AAA CLO ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 117 funds opened new Janus Henderson AAA CLO ETF positions in Q3 2024 and 39 closed out, a net change of +78 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $166M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q3 2024 was JP Morgan Chase, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2024.