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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
AC
176
ASB Consultores
Florida
$265K +$263K +5,307 New
1WM
177
1900 Wealth Management
Texas
$260K +$259K +5,215 New
WIA
178
World Investment Advisors
California
$259K +$30.8K +620 +14%
AWA
179
Aaron Wealth Advisors
Illinois
$253K -$7.8M -157,212 -97%
VWA
180
V Wealth Advisors
Kansas
$252K +$250K +5,048 New
CAAS
181
Capital Asset Advisory Services
Michigan
$239K -$5.46K -110 -2%
TI
182
Trexquant Investment
Connecticut
$235K +$234K +4,716 New
CFS
183
CRA Financial Services
New Jersey
$220K -$193K -3,899 -47%
RJT
184
Raymond James Trust
Florida
$215K +$215K +4,331 New
IA
185
IFP Advisors
Florida
$175K +$2.78K +56 +2%
HIA
186
Harbor Investment Advisory
Maryland
$167K +$992 +20 +0.6%
MWM
187
Mascoma Wealth Management
New Hampshire
$165K -$95.9K -1,934 -37%
GRP
188
Global Retirement Partners
California
$157K -$744 -15 -0.5%
SWM
189
Spire Wealth Management
Virginia
$155K -$318K -6,411 -67%
BI
190
Bramshill Investments
Florida
$152K +$36.5K +735 +32%
UBS Group
191
UBS Group
Switzerland
$125K +$92.5K +1,865 +286%
NA
192
NewEdge Advisors
Louisiana
$96.7K -$1.35M -27,220 -93%
HWP
193
Highline Wealth Partners
California
$78.2K +$1.14K +23 +1%
BF
194
BOK Financial
Oklahoma
$74.3K +$73.9K +1,490 New
WTC
195
WhitTier Trust Company
Nevada
$50.9K +$50.7K +1,022 New
APC
196
Aspire Private Capital
North Carolina
$50.2K +$298 +6 +0.6%
WT
197
Washington Trust
Rhode Island
$49.4K
FHA
198
First Horizon Advisors
Tennessee
$37.8K
JP Morgan Chase
199
JP Morgan Chase
New York
$32.1K +$26.9K +543 +538%
HWA
200
HHM Wealth Advisors
Tennessee
$24.3K

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.