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Janus Henderson AAA CLO ETF

748 hedge funds and large institutions have $14.5B invested in Janus Henderson AAA CLO ETF in 2025 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 404 increasing their positions, 165 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 55

145% more repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 165

21% more funds holding in top 10

Funds holding in top 10: 118143 (+25)

11% more funds holding

Funds holding: 676748 (+72)

10% more capital invested

Capital invested by funds: $13.3B → $14.5B (+$1.27B)

2.24% less ownership

Funds ownership: 70.49%68.25% (-2.2%)

93% less call options, than puts

Call options by funds: $903K | Put options by funds: $13.2M

Holders
748
Holders Change
+72
Holders Change %
+10.65%
% of All Funds
10.03%
Holding in Top 10
143
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+21.19%
% of All Funds
1.92%
New
141
Increased
404
Reduced
165
Closed
55
Calls
$903K
Puts
$13.2M
Net Calls
-$12.3M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$112M -$396K -7,805 -0.4%
1WM
27
1900 Wealth Management
Texas
$104M +$626K +12,324 +0.6%
AWM
28
AE Wealth Management
Kansas
$98.7M +$16.7M +328,409 +20%
IWA
29
Inspirion Wealth Advisors
Illinois
$96.7M +$3.38M +66,503 +4%
MWM
30
Modern Wealth Management
Kansas
$96.3M +$31.9M +627,879 +49%
Mariner
31
Mariner
Kansas
$95.9M +$1.62M +31,912 +2%
Renaissance Technologies
32
Renaissance Technologies
New York
$90.1M -$1.43M -28,100 -2%
KAS
33
Kestra Advisory Services
Texas
$89M +$24.9M +491,259 +39%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$83.6M +$8.54M +168,101 +11%
BCM
35
Brookstone Capital Management
Illinois
$83.6M -$2.78M -54,694 -3%
KIM
36
Kestra Investment Management
Texas
$80.8M +$45.9M +903,554 +131%
SQA
37
Simon Quick Advisors
New Jersey
$79.1M +$24.2M +477,250 +44%
HCM
38
Hilton Capital Management
New York
$75.8M +$1.44M +28,361 +2%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$69.1M +$5.18M +102,017 +8%
AMG
40
Advisors Management Group
Wisconsin
$66.7M +$66.8M +1,315,901 New
CB
41
Commerce Bank
Missouri
$63.3M +$59.4M +1,170,520 +1,500%
MW
42
Marcum Wealth
Ohio
$62.5M +$62.6M +1,232,858 New
OWP
43
Obermeyer Wealth Partners
Colorado
$62.3M +$14.5M +284,590 +30%
RA
44
RFG Advisory
Alabama
$59M +$633K +12,458 +1%
CI
45
CX Institutional
Indiana
$58.3M +$3.39M +66,706 +6%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$58.1M +$29.9M +589,096 +106%
GI
47
Gradient Investments
Minnesota
$53.4M -$1.69M -33,257 -3%
KAM
48
Kensington Asset Management
Texas
$53.2M -$21.3M -419,795 -29%
PAG
49
Private Advisor Group
New Jersey
$50.2M +$10.8M +213,151 +27%
AAS
50
Ameritas Advisory Services
Nebraska
$49.8M +$5.08M +100,002 +11%

JAAA Hedge Fund Activity: Q1 2025 in Review

748 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q1 2025, worth a combined $14.5B — up 9.6% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new JAAA positions and 55 closed out — a net gain of 86 holders — while 404 added to existing stakes and 165 trimmed.

The largest buyer was Allianz Investment Management US, adding an estimated $377M. The largest seller was Arch Capital Group, cutting an estimated $202M.

  • 748 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q1 2025, up from 676 in Q4 2024.
  • Funds reported $14.5B of Janus Henderson AAA CLO ETF stock for Q1 2025, up 9.6% quarter-over-quarter.
  • 141 funds opened new Janus Henderson AAA CLO ETF positions in Q1 2025 and 55 closed out, a net change of +86 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q1 2025 was Allianz Investment Management US, an estimated $377M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q1 2025 was Arch Capital Group, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2025.