Janus Henderson AAA CLO ETF
JAAA
20 hedge funds and large institutions have $80.8M invested in Janus Henderson AAA CLO ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
18% more funds holding
Funds holding: 17 → 20 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11.83% less ownership
Funds ownership: 77.69% → 65.86% (-12%)
14% less capital invested
Capital invested by funds: $94.2M → $80.8M (-$13.4M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.74M |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$3.73M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.73M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.52M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$19.1M |
| 2 |
Citigroup
New York
|
-$5.5M |
| 3 |
JP Morgan Chase
New York
|
-$3.44M |
| 4 |
Jane Street
New York
|
-$2.9M |
| 5 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$1.51M |
JAAA Hedge Fund Activity: Q2 2021 in Review
20 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q2 2021, worth a combined $80.8M — down 14% from $94.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new JAAA positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $4.74M. The largest seller was Janus Henderson Group, cutting an estimated $19.1M.
- 20 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q2 2021, up from 17 in Q1 2021.
- Funds reported $80.8M of Janus Henderson AAA CLO ETF stock for Q2 2021, down 14% quarter-over-quarter.
- 8 funds opened new Janus Henderson AAA CLO ETF positions in Q2 2021 and 5 closed out, a net change of +3 holders.
- The largest Janus Henderson AAA CLO ETF buyer in Q2 2021 was Virtu Financial, an estimated $4.74M added.
- The largest Janus Henderson AAA CLO ETF seller in Q2 2021 was Janus Henderson Group, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2021.