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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
IPW
201
Impact Partnership Wealth
Georgia
$22.2K +$22.1K +445 New
PCM
202
Penserra Capital Management
California
$19K +$19.8K +400 New
CSC
203
Caldwell Sutter Capital
California
$18.7K +$18.6K +376 New
HWA
204
Heritage Wealth Advisors
Virginia
$16.1K +$10.8K +217 +205%
WWM
205
Wolff Wiese Magana
California
$16K +$149 +3 +0.9%
AWM
206
Abound Wealth Management
Tennessee
$14.3K +$14.2K +287 New
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$13.4K +$7.29K +147 +120%
FFA
208
Farther Finance Advisors
California
$9.67K -$40.8K -823 -81%
CFGS
209
Concourse Financial Group Securities
Alabama
$9.12K -$515K -10,379 -98%
TWM
210
Tradition Wealth Management
Minnesota
$7K +$6.84K +138 New
US Bancorp
211
US Bancorp
Minnesota
$6.48K -$5.26K -106 -45%
Fidelity Investments
212
Fidelity Investments
Massachusetts
$5.63K +$5.31K +107 +1,783%
BTI
213
Blue Trust Inc
Georgia
$5K -$291K -5,858 -98%
AF
214
Allworth Financial
California
$4.05K +$50 +1 +1%
S
215
SignatureFD
Georgia
$3.74K +$298 +6 +9%
C
216
Covestor
United Kingdom
$3K +$3.27K +66 New
TAM
217
Tucker Asset Management
Colorado
$2.09K
BWM
218
Baystate Wealth Management
Massachusetts
$2.07K
RFC
219
Regions Financial Corp
Alabama
$35 +$35K +706 New
WA
220
WP Advisors
California
-$4.82M -97,272 Closed
FTUS
221
Flow Traders U.S.
New York
-$3.99M -80,654 Closed
SAS
222
Sage Advisory Services
Texas
-$3.78M -76,350 Closed
SFS
223
Sowell Financial Services
Arkansas
-$3.58M -72,202 Closed
CB
224
Community Bank
New York
-$3.25M -65,750 Closed
AssetMark Inc
225
AssetMark Inc
California
-$1.39M -28,044 Closed

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.