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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
IC
551
IEQ Capital
California
$591K +$592K +11,657 New
Calamos Advisors
552
Calamos Advisors
Illinois
$573K +$573K +11,291 New
TPW
553
Transatlantique Private Wealth
New York
$564K +$565K +11,116 New
SWM
554
Spire Wealth Management
Virginia
$563K +$564K +11,111 New
MSFS
555
Main Street Financial Solutions
Pennsylvania
$560K +$561K +11,047 New
Citadel Advisors
556
Citadel Advisors
Florida
$559K -$484K -9,529 -46%
EPAM
557
Euro Pacific Asset Management
Puerto Rico
$555K
LSIA
558
LaSalle St. Investment Advisors
Illinois
$555K +$9.19K +181 +2%
SWAG
559
Spectrum Wealth Advisory Group
California
$546K -$6.46M -127,142 -92%
PPC
560
Pennington Partners & Co
Maryland
$542K +$42.1K +829 +8%
HPIA
561
Hamilton Point Investment Advisors
North Carolina
$535K +$536K +10,555 New
FCM
562
Fourpath Capital Management
Oklahoma
$529K +$2.54K +50 +0.5%
BCA
563
Bay Colony Advisors
Massachusetts
$527K +$9.7K +191 +2%
MWA
564
Muirfield Wealth Advisors
North Carolina
$522K -$7.97K -157 -2%
XT
565
XTX Topco
Cayman Islands
$518K +$519K +10,224 New
GCWM
566
Graham Capital Wealth Management
District of Columbia
$514K +$515K +10,140 New
KFA
567
Kelleher Financial Advisors
New York
$513K +$514K +10,127 New
TSMHT
568
Thurston Springer Miller Herd & Titak
Indiana
$510K +$271K +5,331 +113%
MCA
569
Millennium Capital Advisors
Arkansas
$507K +$508K +10,000 New
WB
570
WesBanco Bank
West Virginia
$507K +$508K +10,000 New
TW
571
Transform Wealth
Colorado
$503K +$54.8K +1,080 +12%
LIM
572
Leavell Investment Management
Alabama
$502K -$47.5K -936 -9%
SGCA
573
Steel Grove Capital Advisors
Tennessee
$500K
AWM
574
Able Wealth Management
New Jersey
$500K -$171K -3,358 -25%
CRC
575
Curi RMB Capital
Illinois
$492K -$379K -7,469 -44%

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.