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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
BAM
426
BTS Asset Management
Massachusetts
$495K +$68.4K +1,347 +16%
SP
427
Sequent Planning
Nebraska
$493K +$492K +9,689 New
CWM
428
Congress Wealth Management
Massachusetts
$479K -$93.6K -1,844 -16%
KIG
429
Kennedy Investment Group
New Jersey
$473K +$472K +9,296 New
FAIM
430
Financial Advocates Investment Management
Washington
$471K -$400K -7,886 -46%
HI
431
Harbour Investments
Wisconsin
$461K +$188K +3,695 +69%
PFG
432
Peterson Financial Group
Iowa
$460K +$7.77K +153 +2%
ACH
433
ArrowMark Colorado Holdings
Colorado
$457K +$456K +8,974 New
EFG
434
Elios Financial Group
Ohio
$442K +$441K +8,683 New
Carson Wealth (CWM LLC)
435
Carson Wealth (CWM LLC)
Nebraska
$438K -$28.2K -556 -6%
NWM
436
Napa Wealth Management
California
$436K +$435K +8,573 New
Ninety One (UK)
437
Ninety One (UK)
United Kingdom
$431K +$430K +8,478 New
JEST
438
JTC Employer Solutions Trustee
Jersey
$418K +$249K +4,900 +148%
KFGK
439
Keystone Financial Group (Kentucky)
Kentucky
$416K +$415K +8,179 New
OSNBOA
440
Old Second National Bank of Aurora
Illinois
$412K +$11.2K +220 +3%
PCA
441
Pallas Capital Advisors
Massachusetts
$408K -$422K -8,310 -51%
RCM
442
Raleigh Capital Management
North Carolina
$405K -$17.8K -351 -4%
FWP
443
Falcon Wealth Planning
California
$403K +$402K +7,926 New
FIBT
444
First International Bank & Trust
North Dakota
$400K
OWA
445
Outlook Wealth Advisors
Texas
$399K -$40.1K -790 -9%
USCWA
446
U.S. Capital Wealth Advisors
Texas
$397K +$396K +7,800 New
SFS
447
Summit Financial Strategies
Ohio
$395K +$394K +7,758 New
PCM
448
Presidio Capital Management
California
$387K -$105K -2,063 -21%
CAPTRUST Financial Advisors
449
CAPTRUST Financial Advisors
North Carolina
$383K +$382K +7,525 New
RA
450
Ruggaard & Associates
Ohio
$382K +$138K +2,720 +57%

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.