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Janus Henderson AAA CLO ETF

254 hedge funds and large institutions have $3.25B invested in Janus Henderson AAA CLO ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 20

110% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 58

49.98% more ownership

Funds ownership: 157.02%207.01% (+50%)

39% more funds holding in top 10

Funds holding in top 10: 3346 (+13)

32% more capital invested

Capital invested by funds: $2.47B → $3.25B (+$783M)

16% more funds holding

Funds holding: 219254 (+35)

Holders
254
Holders Change
+35
Holders Change %
+15.98%
% of All Funds
4.03%
Holding in Top 10
46
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+39.39%
% of All Funds
0.73%
New
57
Increased
122
Reduced
58
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$29.5M +$9.83M +196,249 +50%
OPAM
27
Ocean Park Asset Management
California
$29.3M +$29.1M +581,500 New
HighTower Advisors
28
HighTower Advisors
Illinois
$28.8M +$17.4M +347,057 +154%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$28M +$9.68M +193,256 +53%
AIM
30
Astor Investment Management
Illinois
$26.2M -$2.43M -48,458 -9%
SFI
31
SPC Financial Inc
Maryland
$25.9M -$157K -3,135 -0.6%
DFG
32
Delphi Financial Group
Delaware
$25M +$24.9M +496,690 New
OCM
33
One Capital Management
California
$24M +$17.3M +345,073 +260%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$23.2M +$625K +12,474 +3%
LS
35
Leelyn Smith
Illinois
$22.8M +$5.14M +102,533 +29%
RJA
36
Raymond James & Associates
Florida
$22.5M +$8.56M +170,947 +62%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$21.9M +$624K +12,451 +3%
B
38
Bensler
Washington
$20.7M +$1.94M +38,667 +10%
PVI
39
Pine Valley Investments
New Jersey
$20.5M -$1.23M -24,529 -6%
FFA
40
Fragasso Financial Advisors
Pennsylvania
$19.8M +$1.15M +22,999 +6%
AI
41
Atria Investments
North Carolina
$17.7M +$2.72M +54,346 +18%
CWG
42
Cornerstone Wealth Group
North Carolina
$17.5M +$358K +7,150 +2%
DA
43
Drake & Associates
Wisconsin
$14M +$288K +5,746 +2%
YWS
44
Yarger Wealth Strategies
Ohio
$14M +$5.71M +114,081 +70%
Truist Financial
45
Truist Financial
North Carolina
$13.4M +$3.93M +78,551 +42%
HCA
46
Heck Capital Advisors
Wisconsin
$13.1M +$1.26M +25,147 +11%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$12.9M +$5.35M +106,708 +72%
KWA
48
KCS Wealth Advisory
California
$12.6M -$2.7M -53,949 -18%
GWM
49
Greenwich Wealth Management
Connecticut
$12.4M +$3.15M +62,901 +34%
PAG
50
Private Advisor Group
New Jersey
$11.5M +$7.59M +151,562 +196%

JAAA Hedge Fund Activity: Q3 2023 in Review

254 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q3 2023, worth a combined $3.25B — up 32% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new JAAA positions and 20 closed out — a net gain of 37 holders — while 122 added to existing stakes and 58 trimmed.

The largest buyer was Advance Capital Management, adding an estimated $152M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $17.4M sold.

  • 254 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q3 2023, up from 219 in Q2 2023.
  • Funds reported $3.25B of Janus Henderson AAA CLO ETF stock for Q3 2023, up 32% quarter-over-quarter.
  • 57 funds opened new Janus Henderson AAA CLO ETF positions in Q3 2023 and 20 closed out, a net change of +37 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q3 2023 was Advance Capital Management, an estimated $152M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q3 2023 was Janney Montgomery Scott, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2023.