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Janus Henderson AAA CLO ETF

771 hedge funds and large institutions have $15.5B invested in Janus Henderson AAA CLO ETF in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 382 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,500% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $10K

61% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 237

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

7% more capital invested

Capital invested by funds: $14.5B → $15.5B (+$1.01B)

3.17% more ownership

Funds ownership: 68.25%71.43% (+3.2%)

3% more funds holding

Funds holding: 748771 (+23)

9% less funds holding in top 10

Funds holding in top 10: 143130 (-13)

Holders
771
Holders Change
+23
Holders Change %
+3.07%
% of All Funds
10.15%
Holding in Top 10
130
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-9.09%
% of All Funds
1.71%
New
108
Increased
382
Reduced
237
Closed
70
Calls
$3.36M
Puts
$10K
Net Calls
+$3.35M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
151
Wealthcare Advisory Partners
Pennsylvania
$13.3M -$366K -7,240 -3%
Citadel Advisors
152
Citadel Advisors
Florida
$13.2M +$12.6M +249,062 +2,258%
PWM
153
Pacific Wealth Management
California
$13.2M -$101K -1,992 -0.8%
OCM
154
Orion Capital Management
California
$13.1M +$3.06M +60,601 +31%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$13.1M +$13M +258,183 New
WWM
156
WT Wealth Management
Arizona
$13M -$52.5K -1,040 -0.4%
MC
157
McCarthy & Cox
Ohio
$12.9M +$925K +18,324 +8%
BEC
158
Blue Edge Capital
Virginia
$12.8M -$72.3K -1,432 -0.6%
NA
159
NewEdge Advisors
Louisiana
$12.8M -$570K -11,296 -4%
NIA
160
NBZ Investment Advisors
Tennessee
$12.6M -$12M -237,843 -49%
MA
161
Mutual Advisors
Nebraska
$12.4M +$684K +13,539 +6%
FEG
162
Financial Enhancement Group
Indiana
$12.4M -$1.32M -26,091 -10%
MWA
163
Medallion Wealth Advisors
Connecticut
$12.3M +$2.61M +51,658 +27%
WCG
164
Weaver Consulting Group
California
$12.2M +$493K +9,766 +4%
WIA
165
World Investment Advisors
California
$12.2M -$59.8K -1,185 -0.5%
SFS
166
Symphony Financial Services
Ohio
$11.9M -$1.13M -22,461 -9%
RA
167
RiverTree Advisors
Florida
$11.8M +$1.16M +22,924 +11%
SA
168
Scarborough Advisors
Maryland
$11.7M +$1.49M +29,432 +15%
MAC
169
Mason & Associates (California)
California
$11.7M +$37.3K +738 +0.3%
DP
170
Denver PWM
Colorado
$11.4M +$836K +16,555 +8%
SPI
171
Santori & Peters Inc
Pennsylvania
$11.4M +$43.5K +861 +0.4%
FCM
172
Fortis Capital Management
Washington
$11.3M +$11.2M +222,138 New
CCA
173
Carrera Capital Advisors
Michigan
$11.2M +$11.1M +220,813 New
APWA
174
Atlas Private Wealth Advisors
New Jersey
$11.2M -$642K -12,714 -5%
CFGF
175
Compass Financial Group (Florida)
Florida
$11.1M -$38.7K -767 -0.3%

JAAA Hedge Fund Activity: Q2 2025 in Review

771 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q2 2025, worth a combined $15.5B — up 7% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new JAAA positions and 70 closed out — a net gain of 38 holders — while 382 added to existing stakes and 237 trimmed.

The largest buyer was Allianz Investment Management US, adding an estimated $555M. The largest seller was Annex Advisory Services, cutting an estimated $172M.

  • 771 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q2 2025, up from 748 in Q1 2025.
  • Funds reported $15.5B of Janus Henderson AAA CLO ETF stock for Q2 2025, up 7% quarter-over-quarter.
  • 108 funds opened new Janus Henderson AAA CLO ETF positions in Q2 2025 and 70 closed out, a net change of +38 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q2 2025 was Allianz Investment Management US, an estimated $555M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q2 2025 was Annex Advisory Services, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2025.