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Janus Henderson AAA CLO ETF

180 hedge funds and large institutions have $1.72B invested in Janus Henderson AAA CLO ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

27% more funds holding

Funds holding: 142180 (+38)

26% more capital invested

Capital invested by funds: $1.36B → $1.72B (+$360M)

24.93% more ownership

Funds ownership: 87.87%112.81% (+25%)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

Holders
180
Holders Change
+38
Holders Change %
+26.76%
% of All Funds
2.89%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
49
Increased
62
Reduced
61
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
151
Lincoln National Corp
Pennsylvania
$218K -$219K -4,469 -50%
MG
152
Mather Group
Illinois
$218K -$1.13K -23 -0.5%
CPWA
153
Cerro Pacific Wealth Advisors
California
$208K
OPS
154
Orion Portfolio Solutions
Nebraska
$204K +$203K +4,142 New
IA
155
IFP Advisors
Florida
$197K +$8.19K +167 +4%
ACA
156
Aptus Capital Advisors
Alabama
$192K +$191K +3,898 New
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$189K -$111K -2,272 -37%
BWAM
158
Boyd Watterson Asset Management
Ohio
$172K +$172K +3,500 New
BTI
159
Blue Trust Inc
Georgia
$170K +$18.8K +384 +12%
GWM
160
Geneos Wealth Management
Colorado
$145K +$23.5K +480 +20%
HWP
161
Highline Wealth Partners
California
$75.5K +$75.1K +1,532 New
CSPIA
162
Cary Street Partners Investment Advisory
Virginia
$73.9K +$73.6K +1,500 New
CWP
163
Concord Wealth Partners
Virginia
$57.6K +$57.4K +1,170 New
DJSG
164
D.J. St. Germain
Massachusetts
$50.6K +$3.72M +75,953 +15%
APC
165
Aspire Private Capital
North Carolina
$49.2K -$245 -5 -0.5%
WT
166
Washington Trust
Rhode Island
$48.8K
FHA
167
First Horizon Advisors
Tennessee
$37.3K
JP Morgan Chase
168
JP Morgan Chase
New York
$34K +$33.6K +686 New
US Bancorp
169
US Bancorp
Minnesota
$32.3K -$8.34K -170 -21%
FFA
170
Farther Finance Advisors
California
$25.8K +$25.7K +524 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$24.2K +$24.1K +492 New
UBS Group
172
UBS Group
Switzerland
$24K +$23.9K +487 New
WWM
173
Wolff Wiese Magana
California
$15.6K -$205K -4,187 -93%
RFS
174
Retirement Financial Solutions
Tennessee
$13.2K +$13.1K +267 New
CA
175
CoreCap Advisors
Michigan
$11.6K +$11.5K +235 New

JAAA Hedge Fund Activity: Q4 2022 in Review

180 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q4 2022, worth a combined $1.72B — up 26% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JAAA positions and 9 closed out — a net gain of 40 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $162M. The largest seller was Allen Capital Group, exiting entirely with an estimated $16.8M sold.

  • 180 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $1.72B of Janus Henderson AAA CLO ETF stock for Q4 2022, up 26% quarter-over-quarter.
  • 49 funds opened new Janus Henderson AAA CLO ETF positions in Q4 2022 and 9 closed out, a net change of +40 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q4 2022 was Jane Street, an estimated $162M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q4 2022 was Allen Capital Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2022.