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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
PFMU
101
Privium Fund Management (UK)
United Kingdom
$4.03M +$4.01M +80,000 New
SIG
102
Sargent Investment Group
Maryland
$4.03M -$42.4K -847 -1%
AAMC
103
Asset Allocation & Management Company
Illinois
$4.01M
AAS
104
Ameritas Advisory Services
Nebraska
$3.83M +$1.01M +20,228 +36%
KWM
105
Kingsview Wealth Management
Oregon
$3.83M +$1.51M +30,147 +66%
MSFS
106
Main Street Financial Solutions
Pennsylvania
$3.72M -$7.18M -143,326 -66%
UWM
107
USAdvisors Wealth Management
Minnesota
$3.67M +$33.5M +668,675 +1,108%
AP
108
Advisors Preferred
Maryland
$3.51M +$3.51M +70,000 New
WAP
109
Wealthcare Advisory Partners
Pennsylvania
$3.35M +$12K +240 +0.4%
GFP
110
Guardian Financial Partners
California
$3.33M -$279K -5,565 -8%
SFA
111
Source Financial Advisors
New York
$3.23M +$2.56M +51,177 +392%
NC
112
NovaPoint Capital
Georgia
$2.99M +$1.22M +24,405 +70%
MWM
113
Maltin Wealth Management
New Jersey
$2.97M +$2.96M +59,018 New
IFG
114
Independent Financial Group
California
$2.97M +$2.62M +52,237 +778%
SPIA
115
Steward Partners Investment Advisory
New York
$2.96M +$486K +9,702 +20%
OWA
116
Outlook Wealth Advisors
Texas
$2.87M -$83.4K -1,665 -3%
CAN
117
Cetera Advisor Networks
California
$2.81M +$459K +9,172 +20%
Stifel Financial
118
Stifel Financial
Missouri
$2.77M +$144K +2,879 +6%
NW
119
NewEdge Wealth
Pennsylvania
$2.77M -$77.1K -1,540 -3%
HWAM
120
Hennion & Walsh Asset Management
New Jersey
$2.76M +$160K +3,198 +6%
TCA
121
Transcend Capital Advisors
New Jersey
$2.71M -$18.8K -375 -0.7%
CA
122
Cornerstone Advisory
Maryland
$2.61M +$1.31M +26,170 +102%
ECA
123
Elevated Capital Advisors
Utah
$2.28M -$292K -5,836 -11%
CSPAM
124
Cary Street Partners Asset Management
Virginia
$2.22M +$801K +15,988 +57%
Envestnet Portfolio Solutions
125
Envestnet Portfolio Solutions
Illinois
$2.22M +$2.21M +44,179 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.