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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
DADC
126
D.A. Davidson & Co
Montana
$1.1M +$1.09M +22,000 New
UW
127
Unique Wealth
Florida
$1.07M +$1.06M +21,444 New
VAS
128
Vestmark Advisory Solutions
Massachusetts
$1.06M +$3.47K +70 +0.3%
IWM
129
IHT Wealth Management
Illinois
$1.03M +$1.03M +20,733 New
TFA
130
Toth Financial Advisory
Virginia
$1.01M +$12.6K +255 +1%
BFEC
131
Benjamin F. Edwards & Company
Missouri
$1.01M +$645K +13,000 +181%
Verition Fund Management
132
Verition Fund Management
Connecticut
$997K +$248K +5,000 +33%
MA
133
Mutual Advisors
Nebraska
$888K +$613K +12,368 +227%
RA
134
Rise Advisors
New York
$885K +$398K +8,027 +82%
CW
135
CreativeOne Wealth
Kansas
$836K +$23.4K +471 +3%
CA
136
Cetera Advisors
Colorado
$805K +$93.6K +1,887 +13%
GIA
137
Gladstone Institutional Advisory
Florida
$794K -$218K -4,401 -22%
WP
138
WealthSource Partners
California
$788K +$365K +7,364 +87%
GWM
139
Geneos Wealth Management
Colorado
$768K +$636K +12,817 +495%
MAG
140
Mayfair Advisory Group
Alabama
$762K +$28.4K +573 +4%
WS
141
Wedbush Securities
California
$742K -$6.45K -130 -0.9%
ASN
142
Advisory Services Network
Georgia
$700K +$13.1K +264 +2%
BAM
143
BTS Asset Management
Massachusetts
$683K +$2.98K +60 +0.4%
NRI
144
NFP Retirement Inc
California
$666K -$160K -3,231 -19%
SFA
145
Source Financial Advisors
New York
$650K +$34.5K +696 +6%
PF
146
Parker Financial
Washington
$623K +$619K +12,489 New
LA
147
Lane & Associates
New Jersey
$617K +$8.09K +163 +1%
PP
148
Patron Partners
Texas
$617K -$2.73K -55 -0.4%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$615K -$55.3K -1,115 -8%
3AM
150
3EDGE Asset Management
Florida
$614K +$115K +2,325 +23%

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.