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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
PCP
751
Proficio Capital Partners
Massachusetts
-$20.4M -402,917 Closed
LW
752
Lauer Wealth
Indiana
-$17.1M -337,190 Closed
DPI
753
Diversified Portfolios Inc
Michigan
-$10.7M -211,457 Closed
EF
754
Empowered Funds
Pennsylvania
-$8.76M -172,702 Closed
GWA
755
GGM Wealth Advisors
Maryland
-$5.81M -114,544 Closed
FHB
756
First Hawaiian Bank
Hawaii
-$5.51M -108,646 Closed
MCC
757
Money Concepts Capital
Florida
-$3.75M -73,889 Closed
QAM
758
Q3 Asset Management
Michigan
-$3.29M -64,879 Closed
WM
759
Whitford Management
New York
-$3.19M -62,878 Closed
CCM
760
Campbell Capital Management
Florida
-$2.6M -51,200 Closed
CC
761
CF Capital
Massachusetts
-$1.97M -38,750 Closed
SEIA
762
Signature Estate & Investment Advisors
California
-$1.8M -35,500 Closed
AGM
763
Alpine Global Management
New York
-$1.77M -35,000 Closed
NW
764
Naviter Wealth
Arkansas
-$1.39M -27,500 Closed
PP
765
Paloma Partners
Connecticut
-$1.22M -24,000 Closed
LCAM
766
London & Capital Asset Management
United Kingdom
-$1.02M -20,060 Closed
NCFG
767
New Century Financial Group
New Jersey
-$825K -16,261 Closed
WCM
768
Wealthcare Capital Management
Virginia
-$824K -16,247 Closed
AWM
769
Avaii Wealth Management
Wisconsin
-$818K -16,132 Closed
SIM
770
Seaview Investment Managers
Florida
-$567K -11,174 Closed
HW
771
Hamilton Wealth
California
-$549K -10,820 Closed
AFW
772
Avantra Family Wealth
Pennsylvania
-$536K -10,564 Closed
WMP
773
Wealth Management Partners
Arizona
-$526K -10,379 Closed
BFAG
774
Blackston Financial Advisory Group
Florida
-$497K -9,800 Closed
SC
775
Syon Capital
California
-$485K -9,555 Closed

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.