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Janus Henderson AAA CLO ETF

219 hedge funds and large institutions have $2.47B invested in Janus Henderson AAA CLO ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 57

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

27.84% more ownership

Funds ownership: 129.19%157.02% (+28%)

23% more capital invested

Capital invested by funds: $2.01B → $2.47B (+$457M)

6% more funds holding

Funds holding: 206219 (+13)

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

Holders
219
Holders Change
+13
Holders Change %
+6.31%
% of All Funds
3.44%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.52%
New
37
Increased
113
Reduced
57
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSFS
51
Main Street Financial Solutions
Pennsylvania
$10.8M +$10.8M +217,182 New
GCM
52
Gibraltar Capital Management
Oklahoma
$9.99M -$185K -3,733 -2%
CWA
53
Centennial Wealth Advisory
Michigan
$9.52M -$288K -5,809 -3%
Truist Financial
54
Truist Financial
North Carolina
$9.36M +$2.4M +48,465 +35%
TWP
55
Tower Wealth Partners
Pennsylvania
$9.18M +$1.07M +21,487 +13%
GWM
56
Greenwich Wealth Management
Connecticut
$9.12M +$6.29M +126,864 +226%
RA
57
RiverTree Advisors
Florida
$8.87M -$510K -10,287 -5%
IFS
58
Ifrah Financial Services
Arkansas
$8.4M +$129K +2,592 +2%
YWS
59
Yarger Wealth Strategies
Ohio
$8.13M +$8.09M +163,108 New
WWC
60
Waypoint Wealth Counsel
Georgia
$7.71M -$95.5K -1,926 -1%
BCI
61
Brinker Capital Investments
Pennsylvania
$7.6M +$1.98M +39,877 +35%
OPS
62
Orion Portfolio Solutions
Nebraska
$7.6M +$1.98M +39,877 +35%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$7.43M -$976K -19,677 -12%
SIA
64
Sovereign Investment Advisors
Arizona
$7.38M +$3.08M +62,185 +72%
DWP
65
Destiny Wealth Partners
Florida
$7.14M -$336K -6,771 -5%
OCM
66
One Capital Management
California
$6.62M -$1.04M -20,905 -14%
HCM
67
Hall Capital Management
Rhode Island
$6.59M +$300K +6,056 +5%
ARG
68
Advisory Resource Group
Oklahoma
$6.4M +$594K +11,974 +10%
EP
69
EPIQ Partners
Minnesota
$5.92M +$734K +14,800 +14%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$5.59M -$278K -5,613 -5%
BHWA
71
Beacon Harbor Wealth Advisors
Virginia
$5.57M -$5.21M -104,980 -48%
Corient Private Wealth
72
Corient Private Wealth
Florida
$5.56M +$5.13M +103,418 +1,266%
MFGM
73
Marshall Financial Group (Maryland)
Maryland
$5.39M +$1.32M +26,598 +33%
KPWS
74
Kestra Private Wealth Services
Texas
$5.3M +$4.47M +90,222 +560%
LCGC
75
Legacy Capital Group California
California
$5.28M +$142K +2,865 +3%

JAAA Hedge Fund Activity: Q2 2023 in Review

219 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q2 2023, worth a combined $2.47B — up 23% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new JAAA positions and 22 closed out — a net gain of 15 holders — while 113 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $65.5M. The largest seller was Nottingham Advisors, cutting an estimated $18.9M.

  • 219 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q2 2023, up from 206 in Q1 2023.
  • Funds reported $2.47B of Janus Henderson AAA CLO ETF stock for Q2 2023, up 23% quarter-over-quarter.
  • 37 funds opened new Janus Henderson AAA CLO ETF positions in Q2 2023 and 22 closed out, a net change of +15 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q2 2023 was Bank of America, an estimated $65.5M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q2 2023 was Nottingham Advisors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2023.