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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
Wealth Enhancement Advisory Services
151
Wealth Enhancement Advisory Services
Minnesota
$391K +$392K +7,898 New
GC
152
Guggenheim Capital
Illinois
$379K -$3.08K -62 -0.8%
CRC
153
Curi RMB Capital
Illinois
$370K
AWM
154
Aprio Wealth Management
Georgia
$368K -$130K -2,629 -26%
BFEC
155
Benjamin F. Edwards & Company
Missouri
$356K
CCM
156
Cox Capital Management
Massachusetts
$338K +$14K +283 +4%
WEG
157
World Equity Group
Illinois
$323K -$2.67M -53,809 -83%
FIBT
158
First International Bank & Trust
North Dakota
$317K +$76.5K +1,542 +32%
HWM
159
HB Wealth Management
Georgia
$298K -$2.43K -49 -0.8%
IFG
160
Independent Financial Group
California
$298K +$31.2K +629 +12%
VWM
161
Venturi Wealth Management
Texas
$295K -$423K -8,525 -59%
CHAM
162
Clear Harbor Asset Management
Connecticut
$295K +$295K +5,950 New
BTI
163
Blue Trust Inc
Georgia
$294K +$124K +2,497 +72%
MMM
164
Mendel Money Management
Illinois
$271K +$20.3K +410 +8%
MA
165
Mutual Advisors
Nebraska
$269K -$440K -8,860 -62%
MWM
166
Mascoma Wealth Management
New Hampshire
$261K -$2.81M -56,527 -92%
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$253K +$253K +5,104 New
TSS
168
Two Sigma Securities
New York
$244K +$245K +4,927 New
CAAS
169
Capital Asset Advisory Services
Michigan
$243K +$21.6K +435 +10%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$228K +$38K +765 +20%
WIA
171
World Investment Advisors
California
$226K -$9.43K -190 -4%
HI
172
Harbour Investments
Wisconsin
$220K -$7.54K -152 -3%
DJFS
173
Dean Jacobson Financial Services
Texas
$217K +$218K +4,383 New
CPWA
174
Cerro Pacific Wealth Advisors
California
$209K
MG
175
Mather Group
Illinois
$204K -$14.7K -297 -7%

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.