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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
AF
201
Allworth Financial
California
$3.96K +$3.97K +80 New
S
202
SignatureFD
Georgia
$3.42K
CWC
203
Carolinas Wealth Consulting
North Carolina
$3.07K +$3.08K +62 New
TAM
204
Tucker Asset Management
Colorado
$2.08K +$2.08K +42 New
BWM
205
Baystate Wealth Management
Massachusetts
$2.03K +$2.04K +41 New
Fidelity Investments
206
Fidelity Investments
Massachusetts
$297 +$248 +5 +500%
AF
207
Affiance Financial
Minnesota
-$17.7M -358,512 Closed
Citadel Advisors
208
Citadel Advisors
Florida
-$1.12M -22,697 Closed
CSPAM
209
Cary Street Partners Asset Management
Virginia
-$1.05M -21,391 Closed
SIA
210
SkyView Investment Advisors
New Jersey
-$985K -20,000 Closed
CFAM
211
Center For Asset Management
Florida
-$424K -8,615 Closed
VF
212
Virtu Financial
New York
-$380K -7,717 Closed
RJT
213
Raymond James Trust
Florida
-$282K -5,722 Closed
OMC
214
Old Mission Capital
Illinois
-$236K -4,801 Closed
LNC
215
Lincoln National Corp
Pennsylvania
-$218K -4,435 Closed
ACA
216
Aptus Capital Advisors
Alabama
-$192K -3,898 Closed
CWP
217
Concord Wealth Partners
Virginia
-$57.6K -1,170 Closed
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
-$24.2K -492 Closed
RFS
219
Retirement Financial Solutions
Tennessee
-$13.2K -267 Closed

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.