We are live on ! Find out more
JAAA icon

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
Stifel Financial
101
Stifel Financial
Missouri
$2.6M +$942K +18,984 +57%
HWAM
102
Hennion & Walsh Asset Management
New Jersey
$2.58M +$2.56M +51,665 New
ECA
103
Elevated Capital Advisors
Utah
$2.55M -$96.5K -1,946 -4%
SPIA
104
Steward Partners Investment Advisory
New York
$2.45M -$93.4K -1,883 -4%
MML Investors Services
105
MML Investors Services
Massachusetts
$2.4M -$319K -6,427 -12%
CAN
106
Cetera Advisor Networks
California
$2.33M -$1.32M -26,536 -36%
KWM
107
Kingsview Wealth Management
Oregon
$2.29M +$221K +4,451 +11%
SIA
108
SkyView Investment Advisors
New Jersey
$2.19M +$2.18M +44,000 New
AA
109
AlphaMark Advisors
Kentucky
$2.04M +$1.42M +28,577 +233%
SOS
110
Silver Oak Securities
Tennessee
$1.97M +$36.1K +727 +2%
MIM
111
Macroview Investment Management
Maryland
$1.83M -$77.7K -1,567 -4%
CIA
112
Cape Investment Advisory
Georgia
$1.8M +$1.69K +34 +0.1%
ECM
113
Evergreen Capital Management
Washington
$1.78M
TW
114
Transform Wealth
Colorado
$1.78M +$1.77M +35,649 New
NC
115
NovaPoint Capital
Georgia
$1.75M +$1.74M +35,045 New
AWM
116
Apollon Wealth Management
South Carolina
$1.62M -$21.1K -425 -1%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$1.55M +$1.54M +31,123 New
RFN
118
RDA Financial Network
Iowa
$1.53M +$49.2K +992 +3%
CSPAM
119
Cary Street Partners Asset Management
Virginia
$1.41M +$1.4M +28,217 New
WEG
120
World Equity Group
Illinois
$1.32M +$788K +15,878 +148%
FA
121
Fountainhead AM
New Jersey
$1.31M +$1.31M +26,346 New
CA
122
Cornerstone Advisory
Maryland
$1.28M +$590K +11,894 +87%
NA
123
Nottingham Advisors
New York
$1.26M -$18.9M -380,838 -94%
BEI
124
Benjamin Edwards Inc
Missouri
$1.16M +$500K +10,071 +77%
BRWA
125
B. Riley Wealth Advisors
Florida
$1.11M +$77.1K +1,555 +8%

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.