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Janus Henderson AAA CLO ETF

17 hedge funds and large institutions have $94.2M invested in Janus Henderson AAA CLO ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more funds holding

Funds holding: 1017 (+7)

15.63% less ownership

Funds ownership: 93.32%77.69% (-16%)

16% less capital invested

Capital invested by funds: $113M → $94.2M (-$18.5M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21M +$779K +15,435 +4%
AP
2
Atwood & Palmer
Missouri
$18.4M +$1.91M +37,952 +12%
FEG
3
Financial Enhancement Group
Indiana
$14.6M +$903K +17,891 +7%
EP
4
EPIQ Partners
Minnesota
$13.8M +$13.8M +273,960 New
DWP
5
Destiny Wealth Partners
Florida
$6.36M +$6.35M +125,886 New
Citigroup
6
Citigroup
New York
$5.5M -$2.07M -41,045 -27%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.05M -$7.97M -157,963 -61%
Jane Street
8
Jane Street
New York
$2.9M -$770K -15,271 -21%
Citadel Advisors
9
Citadel Advisors
Florida
$2.05M -$629K -12,459 -24%
BPCM
10
Beach Point Capital Management
California
$1.51M -$3.99M -79,026 -73%
ECM
11
Evergreen Capital Management
Washington
$1.17M +$1.17M +23,250 New
AA
12
AlphaMark Advisors
Kentucky
$823K +$818K +16,223 +20,279%
SAS
13
Sage Advisory Services
Texas
$398K +$397K +7,879 New
BCA
14
Bay Colony Advisors
Massachusetts
$249K +$248K +4,920 New
SWM
15
Spire Wealth Management
Virginia
$196K +$196K +3,882 New
SFS
16
Sowell Financial Services
Arkansas
$145K +$145K +2,875 New
WT
17
Washington Trust
Rhode Island
$25K +$25.2K +500 New
Bank of America
18
Bank of America
North Carolina
-$30.2M -600,000 Closed

JAAA Hedge Fund Activity: Q1 2021 in Review

17 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q1 2021, worth a combined $94.2M — down 16% from $113M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JAAA positions and 1 closed out — a net gain of 7 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was EPIQ Partners, opening a new position worth an estimated $13.8M. The largest seller was Bank of America, exiting entirely with an estimated $30.2M sold.

  • 17 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q1 2021, up from 10 in Q4 2020.
  • Funds reported $94.2M of Janus Henderson AAA CLO ETF stock for Q1 2021, down 16% quarter-over-quarter.
  • 8 funds opened new Janus Henderson AAA CLO ETF positions in Q1 2021 and 1 closed out, a net change of +7 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q1 2021 was EPIQ Partners, an estimated $13.8M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q1 2021 was Bank of America, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2021.