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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
CAM
451
Cozad Asset Management
Illinois
$1.47M +$55.6K +1,094 +4%
CSP
452
Cary Street Partners
Virginia
$1.47M +$159K +3,139 +12%
HOWA
453
Heritage Oak Wealth Advisors
Florida
$1.45M +$1.46M +28,668 New
ASN
454
Advisory Services Network
Georgia
$1.45M +$299K +5,893 +26%
LTI
455
Laffer Tengler Investments
Tennessee
$1.42M +$1.42M +27,956 New
TCM
456
Triumph Capital Management
Colorado
$1.42M +$71.2K +1,402 +5%
PIM
457
Pullen Investment Management
Florida
$1.4M +$471K +9,270 +50%
FPGK
458
Financial Partners Group (Kansas)
Kansas
$1.39M +$1.39M +27,456 New
EC
459
EdgeRock Capital
Colorado
$1.39M -$2.8M -55,173 -67%
GSIAS
460
Garden State Investment Advisory Services
New Jersey
$1.37M +$438K +8,624 +47%
KIM
461
Kane Investment Management
California
$1.35M +$343K +6,752 +34%
EFG
462
Ethos Financial Group
Pennsylvania
$1.35M
LWL
463
Leo Wealth LLC
Texas
$1.34M +$785K +15,451 +141%
ACH
464
ArrowMark Colorado Holdings
Colorado
$1.32M +$234K +4,600 +21%
CCM
465
Condor Capital Management
New Jersey
$1.29M -$60.4K -1,190 -4%
FC
466
Fusion Capital
South Carolina
$1.29M +$1.29M +25,500 New
KIG
467
Kennedy Investment Group
New Jersey
$1.28M +$272K +5,349 +27%
GC
468
Guggenheim Capital
Illinois
$1.28M +$529K +10,409 +71%
DC
469
Davenport & Co
Virginia
$1.27M +$4.06K +80 +0.3%
VIA
470
Virtus Investment Advisers
Connecticut
$1.26M +$1.26M +24,895 New
DWG
471
Darden Wealth Group
Michigan
$1.26M +$157K +3,100 +14%
MWM
472
Meridian Wealth Management
Kentucky
$1.25M +$143K +2,818 +13%
CFD
473
Creative Financial Designs
Indiana
$1.25M +$1.25M +24,613 New
PWG
474
Portside Wealth Group
Utah
$1.25M +$148K +2,921 +13%
SIM
475
Stratos Investment Management
Ohio
$1.24M +$724K +14,262 +141%

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.