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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
CWM
676
Connecticut Wealth Management
Connecticut
$205K +$205K +4,040 New
MSR
677
Main Street Research
Connecticut
$205K +$205K +4,034 New
SFA
678
Sequoia Financial Advisors
Ohio
$200K +$200K +3,947 New
NFG
679
Northeast Financial Group
Pennsylvania
$200K +$200K +3,946 New
SC
680
SouthState Corp
Florida
$197K +$197K +3,878 New
ACA
681
Aptus Capital Advisors
Alabama
$192K +$192K +3,779 New
RBA
682
Richard Bernstein Advisors
New York
$176K -$119K -2,339 -40%
LC
683
Lindbrook Capital
California
$152K -$152K -3,000 -50%
PNC Financial Services Group
684
PNC Financial Services Group
Pennsylvania
$149K +$3.45K +68 +2%
Fidelity Investments
685
Fidelity Investments
Massachusetts
$143K -$88.8M -1,748,027 -100%
CSC
686
Cove Street Capital
California
$137K
Ninety One (UK)
687
Ninety One (UK)
United Kingdom
$136K
CA
688
CoreCap Advisors
Michigan
$130K +$16.2K +319 +14%
AG
689
AmeriFlex Group
Nevada
$119K +$106K +2,087 +788%
LWMI
690
Legacy Wealth Management (Idaho)
Idaho
$111K -$2.3M -45,329 -95%
FNWA
691
Financial Network Wealth Advisors
Utah
$104K +$18.1K +356 +21%
SC
692
Stephens Consulting
Michigan
$101K
CA
693
Continuum Advisory
Idaho
$101K +$101K +1,994 New
WT
694
Washington Trust
Rhode Island
$101K +$50.8K +1,000 +101%
GTAM
695
Global Trust Asset Management
Florida
$94.7K -$2.29K -45 -2%
CA
696
Crewe Advisors
Utah
$92.1K +$24.1K +475 +35%
Q1WB
697
Quest 10 Wealth Builders
Virginia
$82.7K +$18.3K +360 +28%
IWP
698
IAG Wealth Partners
Wisconsin
$78.2K
Barclays
699
Barclays
United Kingdom
$74.2K +$40.3K +794 +119%
OA
700
Operose Advisors
Wisconsin
$62.7K -$24.7K -486 -28%

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.