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Janus Henderson AAA CLO ETF
JAAA

554 hedge funds and large institutions have $8.98B invested in Janus Henderson AAA CLO ETF in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 291 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 39

145% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 119

87.07% more ownership

Funds ownership: 482.97% → 570.04% (+87%)

16% more capital invested

Capital invested by funds: $7.72B → $8.98B (+$1.26B)

15% more funds holding

Funds holding: 480 → 554 (+74)

10% more funds holding in top 10

Funds holding in top 10: 70 → 77 (+7)

47% less call options, than puts

Call options by funds: $341K | Put options by funds: $641K

Holders
554
Holders Change
+74
Holders Change %
+15.42%
% of All Funds
7.96%
Holding in Top 10
77
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10%
% of All Funds
1.11%
New
117
Increased
291
Reduced
119
Closed
39
Calls
$341K
Puts
$641K
Net Calls
-$300K
Net Calls Change
-$376K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$166M
2
ACG
Arch Capital Group
Bermuda
+$155M
3
Invesco
Invesco
Georgia
+$144M
4
Bank of America
Bank of America
North Carolina
+$121M
5
RIG
RiverFront Investment Group
Virginia
+$119M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$187M
2
ACM
Advance Capital Management
Michigan
-$105M
3
KAM
Kensington Asset Management
Texas
-$77.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$73.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$51.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$83.7M +$6.43M +126,600 +8%
HCM
27
Hilton Capital Management
New York
$81.7M +$4.95M +97,564 +6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$80.6M +$19M +373,929 +31%
MIH
29
Meitav Investment House
Israel
$80.4M +$29.9M +590,000 +60%
Osaic Holdings
30
Osaic Holdings
Arizona
$79.9M +$10.2M +200,238 +15%
KAM
31
Kensington Asset Management
Texas
$74.8M -$77.2M -1,520,466 -51%
AWM
32
AE Wealth Management
Kansas
$72.5M +$4.36M +85,802 +6%
BlackRock
33
BlackRock
New York
$57.6M -$3.8M -74,776 -6%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$56.9M +$10M +197,389 +21%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$55.1M +$17.6M +347,085 +47%
JP Morgan Chase
36
JP Morgan Chase
New York
$55M -$187M -3,677,166 -77%
RA
37
RFG Advisory
Alabama
$54M +$4.25M +83,704 +9%
BTCPP
38
Border to Coast Pensions Partnership
United Kingdom
$53.3M +$53.3M +1,050,000 New
BCM
39
Brookstone Capital Management
Illinois
$53.1M +$659K +12,987 +1%
BWL
40
Bogart Wealth LLC
Virginia
$52M +$51.4M +1,012,213 +9,522%
Goldman Sachs
41
Goldman Sachs
New York
$51.3M +$41.3M +813,911 +417%
KAS
42
Kestra Advisory Services
Texas
$50.6M +$7.79M +153,505 +18%
Kovitz Investment Group Partners
43
Kovitz Investment Group Partners
Illinois
$50.5M +$99.9M +1,968,517 +96%
FFA
44
Fragasso Financial Advisors
Pennsylvania
$48.5M +$5.08M +100,011 +12%
GI
45
Gradient Investments
Minnesota
$45.8M +$5.49M +108,130 +14%
AP
46
Atwood & Palmer
Missouri
$42.3M +$1.52M +29,974 +4%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$42.2M +$20.4M +401,686 +94%
CI
48
CX Institutional
Indiana
$38.1M +$2.19M +43,113 +6%
SPWG
49
Syntegra Private Wealth Group
Missouri
$37.9M +$4.92M +96,998 +15%
DJSG
50
D.J. St. Germain
Massachusetts
$37.2M +$713K +14,037 +2%
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JAAA Hedge Fund Activity: Q3 2024 in Review

554 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q3 2024, worth a combined $8.98B — up 16% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new JAAA positions and 39 closed out — a net gain of 78 holders — while 291 added to existing stakes and 119 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $166M. The largest seller was JP Morgan Chase, cutting an estimated $187M.

  • 554 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q3 2024, up from 480 in Q2 2024.
  • Funds reported $8.98B of Janus Henderson AAA CLO ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 117 funds opened new Janus Henderson AAA CLO ETF positions in Q3 2024 and 39 closed out, a net change of +78 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $166M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q3 2024 was JP Morgan Chase, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2024.