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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
CA
126
Cornerstone Advisory
Maryland
$678K +$680K +13,702 New
BAM
127
BTS Asset Management
Massachusetts
$676K -$50 -1 -0%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$666K +$103K +2,069 +18%
BEI
129
Benjamin Edwards Inc
Missouri
$650K +$27.3K +550 +4%
PP
130
Patron Partners
Texas
$615K +$13.9K +281 +2%
SFA
131
Source Financial Advisors
New York
$612K +$613K +12,352 New
AWM
132
Axxcess Wealth Management
California
$608K +$21.2K +428 +4%
AA
133
AlphaMark Advisors
Kentucky
$607K +$209K +4,215 +52%
LA
134
Lane & Associates
New Jersey
$605K +$24.2K +487 +4%
EH
135
Equitable Holdings
New York
$577K +$579K +11,658 New
DC
136
Davenport & Co
Virginia
$574K -$19.5K -393 -3%
RCM
137
Raleigh Capital Management
North Carolina
$543K -$16.8K -339 -3%
TFA
138
Transamerica Financial Advisors
Florida
$527K +$31K +625 +6%
SIAP
139
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$523K -$74.1K -1,493 -12%
CFGS
140
Concourse Financial Group Securities
Alabama
$523K -$17.1K -344 -3%
TW
141
TrinityPoint Wealth
Connecticut
$502K +$239K +4,818 +91%
3AM
142
3EDGE Asset Management
Florida
$495K +$496K +9,999 New
Lido Advisors
143
Lido Advisors
California
$486K +$97.1K +1,956 +25%
RA
144
Rise Advisors
New York
$482K -$158K -3,188 -25%
GM
145
GeoWealth Management
Illinois
$472K -$5.03M -101,407 -91%
SWM
146
Spire Wealth Management
Virginia
$471K +$22.1K +446 +5%
WP
147
WealthSource Partners
California
$418K +$419K +8,452 New
CFS
148
CRA Financial Services
New Jersey
$411K +$412K +8,304 New
BSG
149
Black Swift Group
Colorado
$406K +$407K +8,200 New
Corient Private Wealth
150
Corient Private Wealth
Florida
$404K -$6.11K -123 -1%

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.