Janus Henderson AAA CLO ETF
JAAA
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.
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: 1 → 2 (+1)
70% more funds holding
Funds holding: 10 → 17 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
+$13.8M |
| 2 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$6.35M |
| 3 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$1.91M |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.17M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$903K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$30.2M |
| 2 |
JP Morgan Chase
New York
|
-$7.97M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$3.99M |
| 4 |
Citigroup
New York
|
-$2.07M |
| 5 |
Jane Street
New York
|
-$770K |
JAAA Hedge Fund Activity: Q1 2021 in Review
17 of the 5,711 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.