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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
AWM
151
Axxcess Wealth Management
California
$610K -$2.28K -46 -0.4%
DC
152
Davenport & Co
Virginia
$578K
TW
153
TrinityPoint Wealth
Connecticut
$542K +$37K +746 +7%
RCM
154
Raleigh Capital Management
North Carolina
$527K -$19.7K -398 -4%
TFA
155
Transamerica Financial Advisors
Florida
$516K -$14.6K -295 -3%
Lido Advisors
156
Lido Advisors
California
$510K +$19.9K +402 +4%
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$504K +$109K +2,203 +28%
MMM
158
Mendel Money Management
Illinois
$477K +$203K +4,097 +75%
GM
159
GeoWealth Management
Illinois
$468K -$6.89K -139 -1%
AWS
160
Atria Wealth Solutions
New York
$443K -$317K -6,386 -42%
BSG
161
Black Swift Group
Colorado
$409K
FAIM
162
Financial Advocates Investment Management
Washington
$389K +$387K +7,805 New
SIAP
163
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$381K -$145K -2,917 -28%
GC
164
Guggenheim Capital
Illinois
$376K -$5.36K -108 -1%
CRC
165
Curi RMB Capital
Illinois
$372K
FIBT
166
First International Bank & Trust
North Dakota
$372K +$53K +1,069 +17%
VWM
167
Venturi Wealth Management
Texas
$357K +$59.2K +1,194 +20%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$351K +$120K +2,422 +52%
CCM
169
Cox Capital Management
Massachusetts
$347K +$7.14K +144 +2%
IFG
170
Independent Financial Group
California
$335K +$34.5K +695 +12%
OMC
171
Old Mission Capital
Illinois
$326K +$324K +6,536 New
FAAM
172
First Ascent Asset Management
Colorado
$308K +$306K +6,178 New
HWM
173
HB Wealth Management
Georgia
$300K
HI
174
Harbour Investments
Wisconsin
$293K +$70.6K +1,423 +32%
AWM
175
Aprio Wealth Management
Georgia
$275K -$95.6K -1,927 -26%

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.