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Janus Henderson AAA CLO ETF

180 hedge funds and large institutions have $1.72B invested in Janus Henderson AAA CLO ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

27% more funds holding

Funds holding: 142180 (+38)

26% more capital invested

Capital invested by funds: $1.36B → $1.72B (+$360M)

24.93% more ownership

Funds ownership: 87.87%112.81% (+25%)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

Holders
180
Holders Change
+38
Holders Change %
+26.76%
% of All Funds
2.89%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
49
Increased
62
Reduced
61
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GM
51
GeoWealth Management
Illinois
$5.46M -$80.8K -1,647 -1%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$5.37M +$1.26M +25,734 +31%
AAS
53
Ameritas Advisory Services
Nebraska
$5.23M +$5.21M +106,229 New
Truist Financial
54
Truist Financial
North Carolina
$5.02M +$277K +5,658 +6%
GWA
55
GGM Wealth Advisors
Maryland
$4.94M -$5.98M -121,971 -55%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$4.94M -$723K -14,735 -13%
AIA
57
Avalon Investment & Advisory
Texas
$4.91M -$180K -3,672 -4%
EIA
58
Eldridge Investment Advisors
New Hampshire
$4.88M -$126K -2,572 -3%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$4.8M +$2.16M +44,054 +82%
WA
60
WP Advisors
California
$4.78M -$2.05M -41,849 -30%
SAS
61
Sage Advisory Services
Texas
$4.64M +$77K +1,571 +2%
EP
62
EPIQ Partners
Minnesota
$4.3M -$230K -4,700 -5%
RWPA
63
Richard W. Paul & Associates
Michigan
$4.16M +$4.14M +84,378 New
KAS
64
Kestra Advisory Services
Texas
$4.07M -$3.51M -71,545 -46%
SIA
65
Sovereign Investment Advisors
Arizona
$4.03M +$4.01M +81,845 New
Renaissance Technologies
66
Renaissance Technologies
New York
$4M +$3.98M +81,100 New
GFP
67
Guardian Financial Partners
California
$3.89M -$250K -5,088 -6%
UWM
68
USAdvisors Wealth Management
Minnesota
$3.83M +$3.81M +77,746 New
SIG
69
Sargent Investment Group
Maryland
$3.67M +$88.7K +1,809 +2%
KWM
70
Kingsview Wealth Management
Oregon
$3.54M -$1.56M -31,911 -31%
CF
71
Centaurus Financial
California
$3.5M +$3.48M +71,053 New
CB
72
Community Bank
New York
$3.32M -$492K -10,030 -13%
WEG
73
World Equity Group
Illinois
$3.18M -$77.9K -1,588 -2%
CPC
74
Consolidated Planning Corp
Georgia
$3.18M +$3.16M +64,499 New
SWM
75
Seed Wealth Management
Illinois
$3.14M +$3.12M +63,649 New

JAAA Hedge Fund Activity: Q4 2022 in Review

180 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q4 2022, worth a combined $1.72B — up 26% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JAAA positions and 9 closed out — a net gain of 40 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $162M. The largest seller was Allen Capital Group, exiting entirely with an estimated $16.8M sold.

  • 180 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $1.72B of Janus Henderson AAA CLO ETF stock for Q4 2022, up 26% quarter-over-quarter.
  • 49 funds opened new Janus Henderson AAA CLO ETF positions in Q4 2022 and 9 closed out, a net change of +40 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q4 2022 was Jane Street, an estimated $162M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q4 2022 was Allen Capital Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2022.