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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
ACG
76
Arch Capital Group
Bermuda
$4.98M +$4.96M +100,000 New
AWE
77
Avidian Wealth Enterprises
Texas
$4.22M +$1.63M +32,899 +64%
SWP
78
Stratos Wealth Partners
Ohio
$4.16M +$4.13M +83,360 New
RCAG
79
Rehmann Capital Advisory Group
Michigan
$4.12M +$198K +3,986 +5%
Mariner
80
Mariner
Kansas
$4.11M +$4.09M +82,414 New
CPC
81
Consolidated Planning Corp
Georgia
$4.1M +$124K +2,490 +3%
RWPA
82
Richard W. Paul & Associates
Michigan
$4.06M -$104K -2,099 -3%
SIG
83
Sargent Investment Group
Maryland
$4.03M -$24.1K -486 -0.6%
CF
84
Centaurus Financial
California
$4.01M +$241K +4,866 +6%
BlackRock
85
BlackRock
New York
$3.99M +$2.73M +55,000 +220%
AAMC
86
Asset Allocation & Management Company
Illinois
$3.97M
PAG
87
Private Advisor Group
New Jersey
$3.86M +$1.4M +28,308 +58%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$3.59M -$947K -19,089 -21%
GFP
89
Guardian Financial Partners
California
$3.58M -$33.1K -668 -0.9%
WAP
90
Wealthcare Advisory Partners
Pennsylvania
$3.31M -$48.3K -974 -1%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$3.26M +$120K +2,418 +4%
EIA
92
Eldridge Investment Advisors
New Hampshire
$3.1M +$717K +14,446 +30%
SWM
93
Seed Wealth Management
Illinois
$3.03M -$12.2K -245 -0.4%
UWM
94
USAdvisors Wealth Management
Minnesota
$2.99M -$642K -12,953 -18%
OWA
95
Outlook Wealth Advisors
Texas
$2.92M -$74.5K -1,503 -2%
NW
96
NewEdge Wealth
Pennsylvania
$2.82M +$405K +8,172 +17%
AAS
97
Ameritas Advisory Services
Nebraska
$2.79M -$1.95M -39,316 -41%
KAS
98
Kestra Advisory Services
Texas
$2.74M +$339K +6,829 +14%
TCA
99
Transcend Capital Advisors
New Jersey
$2.7M -$16.8K -338 -0.6%
GWA
100
GGM Wealth Advisors
Maryland
$2.69M -$1.96M -39,510 -42%

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.