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Janus Henderson AAA CLO ETF

206 hedge funds and large institutions have $2.01B invested in Janus Henderson AAA CLO ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

17% more capital invested

Capital invested by funds: $1.72B → $2.01B (+$290M)

16.38% more ownership

Funds ownership: 112.81%129.19% (+16%)

14% more funds holding

Funds holding: 180206 (+26)

Holders
206
Holders Change
+26
Holders Change %
+14.44%
% of All Funds
3.28%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.56%
New
43
Increased
90
Reduced
63
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$18.8M -$4.47M -89,974 -19%
B
27
Bensler
Washington
$18.1M +$17.8M +359,519 +5,992%
FFA
28
Fragasso Financial Advisors
Pennsylvania
$17.5M -$4.56M -91,934 -21%
LS
29
Leelyn Smith
Illinois
$17.1M +$1.38M +27,826 +9%
LPL Financial
30
LPL Financial
California
$16.7M +$2.1M +42,306 +14%
HCM
31
Hilton Capital Management
New York
$16.6M +$3.84M +77,295 +30%
VCM
32
Vigilant Capital Management
Maine
$16.2M +$452K +9,109 +3%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$16.2M +$10.6M +213,695 +189%
CWG
34
Cornerstone Wealth Group
North Carolina
$16.1M +$16.2M +326,015 New
KWA
35
KCS Wealth Advisory
California
$14.1M +$4.05M +81,516 +40%
Osaic Holdings
36
Osaic Holdings
Arizona
$13.4M +$452K +9,097 +3%
DA
37
Drake & Associates
Wisconsin
$12.9M +$601K +12,109 +5%
HighTower Advisors
38
HighTower Advisors
Illinois
$11.6M -$467K -9,409 -4%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$11.4M +$6.45M +130,015 +130%
CFGF
40
Compass Financial Group (Florida)
Florida
$11.1M +$61.8K +1,246 +0.6%
HCA
41
Heck Capital Advisors
Wisconsin
$11.1M +$2.02M +40,742 +22%
SPI
42
Santori & Peters Inc
Pennsylvania
$10.8M +$10.8M +218,129 New
BHWA
43
Beacon Harbor Wealth Advisors
Virginia
$10.7M +$234K +4,719 +2%
AI
44
Atria Investments
North Carolina
$10.5M -$623K -12,550 -6%
GCM
45
Gibraltar Capital Management
Oklahoma
$10.1M +$854K +17,203 +9%
Jane Street
46
Jane Street
New York
$9.76M -$154M -3,104,681 -94%
CWA
47
Centennial Wealth Advisory
Michigan
$9.74M -$112K -2,249 -1%
RA
48
RiverTree Advisors
Florida
$9.32M +$399K +8,034 +4%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$8.36M +$441K +8,882 +6%
IFS
50
Ifrah Financial Services
Arkansas
$8.22M -$67.7K -1,365 -0.8%

JAAA Hedge Fund Activity: Q1 2023 in Review

206 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q1 2023, worth a combined $2.01B — up 17% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new JAAA positions and 13 closed out — a net gain of 30 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $75.1M. The largest seller was Jane Street, cutting an estimated $154M.

  • 206 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q1 2023, up from 180 in Q4 2022.
  • Funds reported $2.01B of Janus Henderson AAA CLO ETF stock for Q1 2023, up 17% quarter-over-quarter.
  • 43 funds opened new Janus Henderson AAA CLO ETF positions in Q1 2023 and 13 closed out, a net change of +30 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q1 2023 was Bank of America, an estimated $75.1M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q1 2023 was Jane Street, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.