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Janus Henderson AAA CLO ETF

219 hedge funds and large institutions have $2.47B invested in Janus Henderson AAA CLO ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 57

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

27.84% more ownership

Funds ownership: 129.19%157.02% (+28%)

23% more capital invested

Capital invested by funds: $2.01B → $2.47B (+$457M)

6% more funds holding

Funds holding: 206219 (+13)

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

Holders
219
Holders Change
+13
Holders Change %
+6.31%
% of All Funds
3.44%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.52%
New
37
Increased
113
Reduced
57
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
Atwood & Palmer
Missouri
$24M +$563K +11,351 +2%
FEG
27
Financial Enhancement Group
Indiana
$22.4M +$705K +14,209 +3%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$22.4M +$17.3M +349,749 +351%
Renaissance Technologies
29
Renaissance Technologies
New York
$21.6M +$16.3M +329,000 +316%
PVI
30
Pine Valley Investments
New Jersey
$21.5M +$266K +5,360 +1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$21.1M +$2.19M +44,098 +12%
Osaic Holdings
32
Osaic Holdings
Arizona
$19.5M +$6M +120,963 +45%
Jane Street
33
Jane Street
New York
$19M +$9.16M +184,638 +94%
B
34
Bensler
Washington
$18.6M +$340K +6,855 +2%
FFA
35
Fragasso Financial Advisors
Pennsylvania
$18.5M +$847K +17,081 +5%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$18.1M +$1.82M +36,601 +11%
LS
37
Leelyn Smith
Illinois
$17.5M +$307K +6,198 +2%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$17.4M +$5.84M +117,784 +51%
VCM
39
Vigilant Capital Management
Maine
$17.2M +$864K +17,422 +5%
CWG
40
Cornerstone Wealth Group
North Carolina
$17M +$703K +14,166 +4%
KWA
41
KCS Wealth Advisory
California
$15.2M +$948K +19,117 +7%
AI
42
Atria Investments
North Carolina
$14.8M +$4.28M +86,334 +41%
RJA
43
Raymond James & Associates
Florida
$13.8M +$5.57M +112,292 +68%
DA
44
Drake & Associates
Wisconsin
$13.6M +$583K +11,761 +5%
HCA
45
Heck Capital Advisors
Wisconsin
$11.7M +$543K +10,944 +5%
ACG
46
Allen Capital Group
Nebraska
$11.3M -$8.49M -171,262 -43%
HighTower Advisors
47
HighTower Advisors
Illinois
$11.2M -$437K -8,806 -4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$11.2M +$11.2M +225,348 New
CFGF
49
Compass Financial Group (Florida)
Florida
$11.2M +$149 +3 +0%
SPI
50
Santori & Peters Inc
Pennsylvania
$10.9M +$18.4K +370 +0.2%

JAAA Hedge Fund Activity: Q2 2023 in Review

219 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q2 2023, worth a combined $2.47B — up 23% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new JAAA positions and 22 closed out — a net gain of 15 holders — while 113 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $65.5M. The largest seller was Nottingham Advisors, cutting an estimated $18.9M.

  • 219 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q2 2023, up from 206 in Q1 2023.
  • Funds reported $2.47B of Janus Henderson AAA CLO ETF stock for Q2 2023, up 23% quarter-over-quarter.
  • 37 funds opened new Janus Henderson AAA CLO ETF positions in Q2 2023 and 22 closed out, a net change of +15 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q2 2023 was Bank of America, an estimated $65.5M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q2 2023 was Nottingham Advisors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2023.