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Janus Henderson AAA CLO ETF

254 hedge funds and large institutions have $3.25B invested in Janus Henderson AAA CLO ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 20

110% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 58

49.98% more ownership

Funds ownership: 157.02%207.01% (+50%)

39% more funds holding in top 10

Funds holding in top 10: 3346 (+13)

32% more capital invested

Capital invested by funds: $2.47B → $3.25B (+$783M)

16% more funds holding

Funds holding: 219254 (+35)

Holders
254
Holders Change
+35
Holders Change %
+15.98%
% of All Funds
4.03%
Holding in Top 10
46
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+39.39%
% of All Funds
0.73%
New
57
Increased
122
Reduced
58
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCWP
151
Legacy Capital Wealth Partners
Arkansas
$1.12M +$1.11M +22,240 New
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$1.09M -$475K -9,482 -30%
TFA
153
Toth Financial Advisory
Virginia
$1.07M +$46.5K +929 +5%
QCIG
154
Quad-Cities Investment Group
Iowa
$1.07M +$1.06M +21,175 New
Lido Advisors
155
Lido Advisors
California
$1.04M +$519K +10,355 +101%
NA
156
NewEdge Advisors
Louisiana
$953K +$851K +16,986 +876%
HIA
157
Harbor Investment Advisory
Maryland
$934K +$763K +15,223 +456%
BHPW
158
Beverly Hills Private Wealth
California
$905K +$901K +17,984 New
LFAS
159
Level Four Advisory Services
Texas
$866K +$862K +17,202 New
AWM
160
Axxcess Wealth Management
California
$860K +$243K +4,844 +40%
RA
161
Rise Advisors
New York
$848K -$45.6K -911 -5%
Verition Fund Management
162
Verition Fund Management
Connecticut
$805K -$200K -4,000 -20%
SHA
163
Seneca House Advisors
Virginia
$801K +$801K +15,995 New
EH
164
Equitable Holdings
New York
$801K +$797K +15,910 New
CA
165
Cetera Advisors
Colorado
$792K -$21K -420 -3%
Comerica Bank
166
Comerica Bank
Texas
$751K +$748K +14,929 New
ASN
167
Advisory Services Network
Georgia
$734K +$26.6K +531 +4%
FTUS
168
Flow Traders U.S.
New York
$723K +$720K +14,372 New
TJHA
169
Thomas J. Herzfeld Advisors
Florida
$722K +$719K +14,350 New
JWCA
170
J.W. Cole Advisors
Florida
$715K +$712K +14,206 New
WS
171
Wedbush Securities
California
$707K -$41.6K -831 -6%
MAG
172
Mayfair Advisory Group
Alabama
$699K -$69.5K -1,388 -9%
BFEC
173
Benjamin F. Edwards & Company
Missouri
$695K -$321K -6,400 -32%
BAM
174
BTS Asset Management
Massachusetts
$690K -$100 -2 -0%
FAIM
175
Financial Advocates Investment Management
Washington
$688K +$294K +5,869 +75%

JAAA Hedge Fund Activity: Q3 2023 in Review

254 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q3 2023, worth a combined $3.25B — up 32% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new JAAA positions and 20 closed out — a net gain of 37 holders — while 122 added to existing stakes and 58 trimmed.

The largest buyer was Advance Capital Management, adding an estimated $152M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $17.4M sold.

  • 254 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q3 2023, up from 219 in Q2 2023.
  • Funds reported $3.25B of Janus Henderson AAA CLO ETF stock for Q3 2023, up 32% quarter-over-quarter.
  • 57 funds opened new Janus Henderson AAA CLO ETF positions in Q3 2023 and 20 closed out, a net change of +37 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q3 2023 was Advance Capital Management, an estimated $152M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q3 2023 was Janney Montgomery Scott, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2023.