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Janus Henderson AAA CLO ETF

771 hedge funds and large institutions have $15.5B invested in Janus Henderson AAA CLO ETF in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 382 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,500% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $10K

61% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 237

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

7% more capital invested

Capital invested by funds: $14.5B → $15.5B (+$1.01B)

3.17% more ownership

Funds ownership: 68.25%71.43% (+3.2%)

3% more funds holding

Funds holding: 748771 (+23)

9% less funds holding in top 10

Funds holding in top 10: 143130 (-13)

Holders
771
Holders Change
+23
Holders Change %
+3.07%
% of All Funds
10.15%
Holding in Top 10
130
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-9.09%
% of All Funds
1.71%
New
108
Increased
382
Reduced
237
Closed
70
Calls
$3.36M
Puts
$10K
Net Calls
+$3.35M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
101
Arax Advisory Partners
Colorado
$24.5M +$24.4M +482,793 New
KPWS
102
Kestra Private Wealth Services
Texas
$24.2M +$4.65M +92,138 +24%
JWCA
103
J.W. Cole Advisors
Florida
$24M +$357K +7,065 +2%
EWA
104
EP Wealth Advisors
California
$23.5M +$23.4M +463,717 New
MOS
105
MGO One Seven
Ohio
$23.4M -$1.11M -21,955 -5%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$23M -$12.6M -250,273 -36%
KCM
107
Kathmere Capital Management
Pennsylvania
$22.8M +$2.23M +44,114 +11%
FM
108
Foster & Motley
Ohio
$22.3M +$9.49M +187,896 +75%
RCAG
109
Rehmann Capital Advisory Group
Michigan
$21.2M +$14.3M +282,966 +211%
BTI
110
Blue Trust Inc
Georgia
$20.7M +$1.85M +36,686 +10%
MAG
111
Members Advisory Group
New York
$20.7M -$889K -17,617 -4%
EH
112
Equitable Holdings
New York
$20.6M +$4.24M +83,964 +26%
GWM
113
Geneos Wealth Management
Colorado
$20M -$16.9M -335,659 -46%
RA
114
RFG Advisory
Alabama
$19.9M -$38.9M -770,065 -66%
USCWA
115
U.S. Capital Wealth Advisors
Texas
$19.8M +$2.27M +44,966 +13%
DP
116
Divergent Planning
Maryland
$19.3M +$942K +18,657 +5%
PP
117
PFS Partners
New Jersey
$19.2M +$1.41M +27,945 +8%
IFG
118
Independent Financial Group
California
$19.2M +$4.74M +93,903 +33%
AI
119
Atria Investments
North Carolina
$19.1M +$4.02M +79,607 +27%
AIM
120
Astor Investment Management
Illinois
$18.4M -$661K -13,095 -3%
SIA
121
Sovereign Investment Advisors
Arizona
$18.3M -$3.39M -67,169 -16%
MAA
122
Mraz Amerine & Associates
California
$18.3M +$2.96M +58,557 +19%
IWM
123
IHT Wealth Management
Illinois
$18M -$12.2M -242,595 -41%
AWA
124
Aaron Wealth Advisors
Illinois
$17.9M +$12.5M +246,857 +233%
NWM
125
Northcape Wealth Management
New York
$17.9M +$155K +3,072 +0.9%

JAAA Hedge Fund Activity: Q2 2025 in Review

771 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q2 2025, worth a combined $15.5B — up 7% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new JAAA positions and 70 closed out — a net gain of 38 holders — while 382 added to existing stakes and 237 trimmed.

The largest buyer was Allianz Investment Management US, adding an estimated $555M. The largest seller was Annex Advisory Services, cutting an estimated $172M.

  • 771 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q2 2025, up from 748 in Q1 2025.
  • Funds reported $15.5B of Janus Henderson AAA CLO ETF stock for Q2 2025, up 7% quarter-over-quarter.
  • 108 funds opened new Janus Henderson AAA CLO ETF positions in Q2 2025 and 70 closed out, a net change of +38 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q2 2025 was Allianz Investment Management US, an estimated $555M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q2 2025 was Annex Advisory Services, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2025.