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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
4WM
76
49 Wealth Management
Texas
$32.1M +$2.05M +40,311 +7%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$31.9M +$31.4M +617,938 +4,805%
GVAG
78
Great Valley Advisor Group
Delaware
$30.7M -$2.27M -44,672 -7%
BTCPP
79
Border to Coast Pensions Partnership
United Kingdom
$30.4M
ESL
80
Endurance Services Ltd
New York
$30.4M +$20.1M +395,500 +193%
IWM
81
IHT Wealth Management
Illinois
$30.3M +$24.4M +480,978 +411%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$30.3M +$4.87M +95,802 +19%
AHSSHC
83
Adventist Health System Sunbelt Healthcare Corp
Florida
$30M +$15M +296,300 +100%
SIA
84
Schechter Investment Advisors
Michigan
$30M +$8.49M +167,152 +39%
SFS
85
Sowell Financial Services
Arkansas
$29.8M +$3.42M +67,380 +13%
VCM
86
Virtue Capital Management
Tennessee
$29.2M +$10.9M +215,304 +60%
PNAA
87
Pictet North America Advisors
Switzerland
$29.1M +$29.1M +573,255 New
NA
88
Nottingham Advisors
New York
$28.5M -$2.9M -57,139 -9%
DMKJ
89
David M. Knott Jr
$28M -$1.96M -38,634 -7%
SFI
90
SPC Financial Inc
Maryland
$27M +$1.18M +23,160 +5%
CAAM
91
Cornerstone Advisors Asset Management
Pennsylvania
$26.9M -$424K -8,342 -2%
TCM
92
TT Capital Management
California
$26.7M +$5.54M +109,183 +26%
TIA
93
Traphagen Investment Advisors
New Jersey
$26M +$2.87M +56,461 +12%
B
94
Bensler
Washington
$25.7M +$6.41M +126,252 +33%
SWP
95
Stratos Wealth Partners
Ohio
$25.6M +$7.64M +150,408 +42%
MCAI
96
Members Capital Advisors Inc
Wisconsin
$25.3M
CA
97
Cornerstone Advisory
Maryland
$25.1M -$3.06M -60,173 -11%
HWP
98
Highline Wealth Partners
California
$25M +$2.42M +47,566 +11%
Goldman Sachs
99
Goldman Sachs
New York
$24.9M +$24.9M +491,083 New
AFG
100
Albion Financial Group
Utah
$24.9M +$1.34M +26,356 +6%

JAAA Hedge Fund Activity: Q1 2025 in Review

748 of the 7,457 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.