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Janus Henderson AAA CLO ETF

254 hedge funds and large institutions have $3.25B invested in Janus Henderson AAA CLO ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 20

110% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 58

49.98% more ownership

Funds ownership: 157.02%207.01% (+50%)

39% more funds holding in top 10

Funds holding in top 10: 3346 (+13)

32% more capital invested

Capital invested by funds: $2.47B → $3.25B (+$783M)

16% more funds holding

Funds holding: 219254 (+35)

Holders
254
Holders Change
+35
Holders Change %
+15.98%
% of All Funds
4.03%
Holding in Top 10
46
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+39.39%
% of All Funds
0.73%
New
57
Increased
122
Reduced
58
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TW
76
Transform Wealth
Colorado
$6.44M +$4.62M +92,252 +259%
Mariner
77
Mariner
Kansas
$6.17M +$2.01M +40,089 +49%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$6.09M +$437K +8,727 +8%
EP
79
EPIQ Partners
Minnesota
$6.07M +$100K +2,000 +2%
KAS
80
Kestra Advisory Services
Texas
$6.04M +$3.26M +65,057 +118%
1WM
81
1900 Wealth Management
Texas
$5.98M +$5.69M +113,619 +2,179%
WAS
82
WESPAC Advisors SoCal
California
$5.86M +$5.83M +116,480 New
MFGM
83
Marshall Financial Group (Maryland)
Maryland
$5.84M +$392K +7,819 +7%
BHWA
84
Beacon Harbor Wealth Advisors
Virginia
$5.76M +$134K +2,671 +2%
MML Investors Services
85
MML Investors Services
Massachusetts
$5.43M +$2.99M +59,674 +124%
DWP
86
Destiny Wealth Partners
Florida
$5.38M -$1.79M -35,735 -25%
LCGC
87
Legacy Capital Group California
California
$5.33M -$601 -12 -0%
AWE
88
Avidian Wealth Enterprises
Texas
$5.22M +$956K +19,094 +23%
ACG
89
Arch Capital Group
Bermuda
$5.03M
AA
90
AlphaMark Advisors
Kentucky
$4.98M +$2.91M +58,136 +142%
AI
91
Auour Investments
Massachusetts
$4.71M +$4.71M +94,128 New
CF
92
Centaurus Financial
California
$4.32M +$270K +5,400 +7%
RCAG
93
Rehmann Capital Advisory Group
Michigan
$4.25M +$92.5K +1,846 +2%
Bank of New York Mellon
94
Bank of New York Mellon
New York
$4.19M +$554K +11,056 +15%
CPC
95
Consolidated Planning Corp
Georgia
$4.18M +$48.4K +967 +1%
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$4.16M +$864K +17,257 +26%
EIA
97
Eldridge Investment Advisors
New Hampshire
$4.14M +$1M +20,029 +32%
WA
98
WP Advisors
California
$4.06M +$4.04M +80,739 New
BlackRock
99
BlackRock
New York
$4.03M
CS
100
Credit Suisse
Switzerland
$4.03M +$4.01M +80,000 New

JAAA Hedge Fund Activity: Q3 2023 in Review

254 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q3 2023, worth a combined $3.25B — up 32% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new JAAA positions and 20 closed out — a net gain of 37 holders — while 122 added to existing stakes and 58 trimmed.

The largest buyer was Advance Capital Management, adding an estimated $152M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $17.4M sold.

  • 254 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q3 2023, up from 219 in Q2 2023.
  • Funds reported $3.25B of Janus Henderson AAA CLO ETF stock for Q3 2023, up 32% quarter-over-quarter.
  • 57 funds opened new Janus Henderson AAA CLO ETF positions in Q3 2023 and 20 closed out, a net change of +37 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q3 2023 was Advance Capital Management, an estimated $152M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q3 2023 was Janney Montgomery Scott, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2023.