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Janus Henderson AAA CLO ETF

180 hedge funds and large institutions have $1.72B invested in Janus Henderson AAA CLO ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

27% more funds holding

Funds holding: 142180 (+38)

26% more capital invested

Capital invested by funds: $1.36B → $1.72B (+$360M)

24.93% more ownership

Funds ownership: 87.87%112.81% (+25%)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

Holders
180
Holders Change
+38
Holders Change %
+26.76%
% of All Funds
2.89%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
49
Increased
62
Reduced
61
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$14.5M +$4.12M +84,063 +40%
Osaic Holdings
27
Osaic Holdings
Arizona
$12.8M +$1.34M +27,352 +12%
HCM
28
Hilton Capital Management
New York
$12.7M
DA
29
Drake & Associates
Wisconsin
$12.3M +$12.2M +249,094 New
HighTower Advisors
30
HighTower Advisors
Illinois
$12M -$630K -12,851 -5%
AI
31
Atria Investments
North Carolina
$11M +$1.31M +26,698 +14%
CFGF
32
Compass Financial Group (Florida)
Florida
$11M +$68K +1,386 +0.6%
BHWA
33
Beacon Harbor Wealth Advisors
Virginia
$10.4M +$10.4M +212,075 New
KWA
34
KCS Wealth Advisory
California
$10M +$5.11M +104,147 +105%
CWA
35
Centennial Wealth Advisory
Michigan
$9.8M +$56.5K +1,153 +0.6%
GCM
36
Gibraltar Capital Management
Oklahoma
$9.21M -$4.79M -97,617 -34%
HCA
37
Heck Capital Advisors
Wisconsin
$9.01M +$359K +7,325 +4%
Morgan Stanley
38
Morgan Stanley
New York
$8.88M +$8.79M +179,302 +18,240%
RA
39
RiverTree Advisors
Florida
$8.88M +$8.84M +180,214 New
TCWA
40
Ten Capital Wealth Advisors
Washington
$8.46M +$3.93M +80,171 +88%
OCM
41
One Capital Management
California
$8.42M +$8.38M +170,936 New
IFS
42
Ifrah Financial Services
Arkansas
$8.24M -$86.3K -1,759 -1%
DWP
43
Destiny Wealth Partners
Florida
$8.18M -$274K -5,579 -3%
TWP
44
Tower Wealth Partners
Pennsylvania
$7.9M +$353K +7,193 +5%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$7.88M -$97.8K -1,995 -1%
WWC
46
Waypoint Wealth Counsel
Georgia
$7.32M +$7.29M +148,648 New
AAMC
47
Asset Allocation & Management Company
Illinois
$6.64M -$137K -2,800 -2%
HCM
48
Hall Capital Management
Rhode Island
$6.51M +$444K +9,060 +7%
AWA
49
Aaron Wealth Advisors
Illinois
$6.39M +$212K +4,327 +3%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$5.58M +$2.16M +44,063 +64%

JAAA Hedge Fund Activity: Q4 2022 in Review

180 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q4 2022, worth a combined $1.72B — up 26% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JAAA positions and 9 closed out — a net gain of 40 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $162M. The largest seller was Allen Capital Group, exiting entirely with an estimated $16.8M sold.

  • 180 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $1.72B of Janus Henderson AAA CLO ETF stock for Q4 2022, up 26% quarter-over-quarter.
  • 49 funds opened new Janus Henderson AAA CLO ETF positions in Q4 2022 and 9 closed out, a net change of +40 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q4 2022 was Jane Street, an estimated $162M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q4 2022 was Allen Capital Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2022.