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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
Millennium Management
501
Millennium Management
New York
$961K -$3.46M -68,204 -78%
TFA
502
Transamerica Financial Advisors
Florida
$959K -$47.9K -944 -5%
SC
503
Scotia Capital
Ontario, Canada
$956K +$22.6K +445 +2%
KWA
504
Kingswood Wealth Advisors
California
$940K +$644K +12,675 +216%
WCAMG
505
Woodard & Company Asset Management Group
North Carolina
$933K -$25.4K -500 -3%
SWM
506
Seed Wealth Management
Illinois
$918K +$10.2K +200 +1%
BWAM
507
Boyd Watterson Asset Management
Ohio
$913K
CL
508
Choreo LLC
Illinois
$904K -$135K -2,664 -13%
LFS
509
Legacy Financial Strategies
Kansas
$891K -$33K -650 -4%
PFS
510
Prospera Financial Services
Texas
$881K +$446K +8,787 +102%
SAI
511
Savvy Advisors Inc
New York
$871K +$138K +2,719 +19%
Jones Financial Companies
512
Jones Financial Companies
Missouri
$864K +$860K +16,941 +13,553%
CI Investments Inc
513
CI Investments Inc
Ontario, Canada
$858K +$132K +2,600 +18%
CWM
514
Castle Wealth Management
Florida
$850K +$852K +16,770 New
RA
515
Rise Advisors
New York
$845K -$178K -3,507 -17%
AWM
516
Accurate Wealth Management
Florida
$845K -$93.9K -1,849 -10%
RIS
517
Richmond Investment Services
Wisconsin
$843K +$55.4K +1,091 +7%
Cerity Partners
518
Cerity Partners
New York
$827K -$316K -6,213 -28%
HGA
519
Hobbs Group Advisors
South Carolina
$822K +$255K +5,024 +45%
CIS
520
Custom Index Systems
New York
$811K +$813K +16,000 New
AWE
521
Avidian Wealth Enterprises
Texas
$805K +$213K +4,189 +36%
HFO
522
Heritage Family Offices
Arizona
$801K +$803K +15,805 New
NRI
523
NFP Retirement Inc
California
$782K +$154K +3,034 +25%
SA
524
SAM Advisors
California
$766K +$44.5K +877 +6%
SIA
525
Summit Investment Advisors
Maryland
$764K +$5.49K +108 +0.7%

JAAA Hedge Fund Activity: Q1 2025 in Review

748 of the 7,458 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.