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Janus Henderson AAA CLO ETF

206 hedge funds and large institutions have $2.01B invested in Janus Henderson AAA CLO ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

17% more capital invested

Capital invested by funds: $1.72B → $2.01B (+$290M)

16.38% more ownership

Funds ownership: 112.81%129.19% (+16%)

14% more funds holding

Funds holding: 180206 (+26)

Holders
206
Holders Change
+26
Holders Change %
+14.44%
% of All Funds
3.28%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.56%
New
43
Increased
90
Reduced
63
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOS
101
Silver Oak Securities
Tennessee
$1.92M +$47K +946 +2%
MIM
102
Macroview Investment Management
Maryland
$1.9M -$268K -5,398 -12%
CIA
103
Cape Investment Advisory
Georgia
$1.79M +$1.79M +36,113 New
ECM
104
Evergreen Capital Management
Washington
$1.77M -$844K -17,000 -32%
Stifel Financial
105
Stifel Financial
Missouri
$1.65M +$296K +5,967 +22%
AWM
106
Apollon Wealth Management
South Carolina
$1.63M +$765K +15,418 +88%
RFN
107
RDA Financial Network
Iowa
$1.47M +$24.7K +498 +2%
NA
108
NewEdge Advisors
Louisiana
$1.44M -$1.34M -27,002 -48%
AssetMark Inc
109
AssetMark Inc
California
$1.39M -$80.8K -1,629 -5%
BlackRock
110
BlackRock
New York
$1.24M +$1.24M +25,000 New
LCWP
111
Legacy Capital Wealth Partners
Arkansas
$1.21M +$1.22M +24,540 New
VAS
112
Vestmark Advisory Solutions
Massachusetts
$1.05M +$39.2K +789 +4%
BRWA
113
B. Riley Wealth Advisors
Florida
$1.02M -$220K -4,440 -18%
GIA
114
Gladstone Institutional Advisory
Florida
$1.01M -$10.2K -205 -1%
TFA
115
Toth Financial Advisory
Virginia
$990K -$28.7K -578 -3%
NRI
116
NFP Retirement Inc
California
$821K -$94.3K -1,900 -10%
CW
117
CreativeOne Wealth
Kansas
$807K +$496 +10 +0.1%
KPWS
118
Kestra Private Wealth Services
Texas
$797K +$799K +16,100 New
FCM
119
Fourpath Capital Management
Oklahoma
$796K -$8.93K -180 -1%
AWS
120
Atria Wealth Solutions
New York
$756K -$199K -4,009 -21%
WS
121
Wedbush Securities
California
$743K +$745K +15,009 New
Verition Fund Management
122
Verition Fund Management
Connecticut
$743K +$744K +15,000 New
MAG
123
Mayfair Advisory Group
Alabama
$731K +$26K +523 +4%
CA
124
Cetera Advisors
Colorado
$706K +$2.68K +54 +0.4%
ASN
125
Advisory Services Network
Georgia
$682K -$20.5K -414 -3%

JAAA Hedge Fund Activity: Q1 2023 in Review

206 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q1 2023, worth a combined $2.01B — up 17% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new JAAA positions and 13 closed out — a net gain of 30 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $75.1M. The largest seller was Jane Street, cutting an estimated $154M.

  • 206 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q1 2023, up from 180 in Q4 2022.
  • Funds reported $2.01B of Janus Henderson AAA CLO ETF stock for Q1 2023, up 17% quarter-over-quarter.
  • 43 funds opened new Janus Henderson AAA CLO ETF positions in Q1 2023 and 13 closed out, a net change of +30 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q1 2023 was Bank of America, an estimated $75.1M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q1 2023 was Jane Street, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.