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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
BMCM
651
Bryn Mawr Capital Management
Pennsylvania
$272K +$272K +5,359 New
MSAM
652
Moloney Securities Asset Management
Missouri
$271K +$271K +5,335 New
FAIM
653
Financial Advocates Investment Management
Washington
$268K -$30.5K -600 -10%
CA
654
Calton & Associates
Florida
$267K +$267K +5,261 New
TWM
655
TCFG Wealth Management
California
$265K -$1.12K -22 -0.4%
KA
656
Kovack Advisors
Florida
$264K -$23.2K -456 -8%
AWAU
657
Alliance Wealth Advisors (Utah)
Utah
$251K +$5.03K +99 +2%
OCM
658
One Capital Management
California
$251K -$46.3K -911 -16%
RIM
659
Redwood Investment Management
Arizona
$249K -$235K -4,626 -49%
CFB
660
Cullen/Frost Bankers
Texas
$248K +$2.03K +40 +0.8%
SWM
661
SeaCrest Wealth Management
New York
$241K +$241K +4,748 New
WCM
662
Winebrenner Capital Management
Kentucky
$236K +$236K +4,654 New
FFG
663
First Financial Group
North Carolina
$234K -$48.5K -955 -17%
PWP
664
Principle Wealth Partners
Connecticut
$234K +$235K +4,618 New
WANY
665
Wealthspire Advisors (New York)
New York
$233K +$233K +4,589 New
WFA
666
Wellspring Financial Advisors
Ohio
$225K
DADC
667
D.A. Davidson & Co
Montana
$223K -$470K -9,255 -68%
YIA
668
YHB Investment Advisors
Connecticut
$217K +$217K +4,280 New
AW
669
Alteri Wealth
California
$216K +$216K +4,253 New
CPWA
670
Cerro Pacific Wealth Advisors
California
$214K
TAM
671
Titleist Asset Management
Texas
$214K +$4.47K +88 +2%
WCP
672
Wealthcare Capital Partners
Pennsylvania
$213K +$8.94K +176 +4%
DA
673
Dover Advisors
Virginia
$212K +$212K +4,172 New
AF
674
Allworth Financial
California
$210K +$143K +2,822 +210%
CP
675
Capital Planning
Washington
$206K

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.