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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
WPC
626
Wedmont Private Capital
Pennsylvania
$349K +$61.9K +1,219 +21%
HIC
627
Hartline Investment Corp
Illinois
$343K -$2.03M -39,882 -86%
PS
628
Planned Solutions
California
$343K +$70.4K +1,387 +26%
KLCM
629
KG&L Capital Management
Louisiana
$338K +$338K +6,662 New
EGA
630
Eagle Global Advisors
Texas
$335K +$17.8K +350 +6%
CAAS
631
Capital Asset Advisory Services
Michigan
$328K -$741K -14,601 -69%
WT
632
Whittier Trust
California
$327K
TWP
633
Triad Wealth Partners
Kansas
$322K -$11.6K -228 -3%
SC
634
Sierra Capital
Florida
$321K +$322K +6,336 New
KFGK
635
Keystone Financial Group (Kentucky)
Kentucky
$319K -$141K -2,769 -31%
MAM
636
Milestone Asset Management
Pennsylvania
$319K +$320K +6,299 New
RFC
637
Regions Financial Corp
Alabama
$315K -$1.73K -34 -0.5%
QC
638
Quadrature Capital
United Kingdom
$305K -$22.4K -441 -7%
NG
639
Novem Group
New York
$303K +$294K +5,782 +3,142%
PI
640
PineBridge Investments
New York
$299K -$950K -18,700 -76%
XF
641
XML Financial
Maryland
$299K +$300K +5,900 New
TCOO
642
Trust Company of Oklahoma
Oklahoma
$298K +$299K +5,882 New
HFS
643
Haverford Financial Services
Pennsylvania
$294K +$64.6K +1,272 +28%
AA
644
AlphaQ Advisors
Florida
$292K +$293K +5,760 New
WEG
645
World Equity Group
Illinois
$291K -$388K -7,633 -57%
FA
646
Fiducient Advisors
Illinois
$284K +$84K +1,655 +42%
PIA
647
Perennial Investment Advisors
California
$282K +$79.7K +1,569 +39%
CRI
648
Colonial River Investments
Virginia
$282K +$283K +5,567 New
MWP
649
Madison Wealth Partners
Wisconsin
$278K +$47K +925 +20%
CWM
650
Circle Wealth Management
New Jersey
$274K +$275K +5,407 New

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.