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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
Qube Research & Technologies (QRT)
601
Qube Research & Technologies (QRT)
United Kingdom
$411K +$412K +8,114 New
PHWM
602
Pine Harbor Wealth Management
Maryland
$411K
CAPTRUST Financial Advisors
603
CAPTRUST Financial Advisors
North Carolina
$410K -$7.67K -151 -2%
AIS
604
Accredited Investor Services
Minnesota
$407K +$6.7K +132 +2%
SWP
605
ShoreHaven Wealth Partners
New Jersey
$407K -$1.07M -21,118 -72%
QPWM
606
Quadrant Private Wealth Management
Pennsylvania
$405K -$471K -9,278 -54%
OWA
607
Outlook Wealth Advisors
Texas
$394K -$1.78K -35 -0.4%
CAP
608
Columbia Advisory Partners
Washington
$394K -$11.9K -234 -3%
SFC
609
Strategic Financial Concepts
Texas
$392K -$38.5K -759 -9%
RFA
610
RTD Financial Advisors
Pennsylvania
$390K +$390K +7,689 New
SCA
611
Snowden Capital Advisors
New York
$375K +$158K +3,102 +72%
TCA
612
Transcend Capital Advisors
New Jersey
$371K +$121K +2,375 +48%
BWP
613
Balboa Wealth Partners
Arizona
$371K +$139K +2,743 +60%
Carson Wealth (CWM LLC)
614
Carson Wealth (CWM LLC)
Nebraska
$370K -$49K -964 -12%
LAS
615
Lloyd Advisory Services
Georgia
$370K -$89.2K -1,757 -19%
BA
616
Bridgewater Advisors
New York
$368K +$370K +7,286 New
FHC
617
First Heartland Consultants
Missouri
$366K +$33.7K +663 +10%
EPW
618
Endeavor Private Wealth
Kansas
$365K +$36.8K +724 +11%
KOCAA
619
Knights of Columbus Asset Advisors
Connecticut
$364K +$364K +7,170 New
FPAS
620
Focus Partners Advisor Solutions
Missouri
$363K -$95.7K -1,885 -21%
BWM
621
BlackDiamond Wealth Management
New York
$358K +$360K +7,088 New
MAG
622
Mayfair Advisory Group
Alabama
$358K +$132K +2,601 +58%
CAG
623
Csenge Advisory Group
Florida
$352K -$628K -12,360 -64%
GWM
624
GK Wealth Management
Nevada
$351K +$351K +6,915 New
B
625
Bailard
California
$350K +$64.9K +1,277 +23%

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.