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Janus Henderson AAA CLO ETF

31 hedge funds and large institutions have $134M invested in Janus Henderson AAA CLO ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

66% more capital invested

Capital invested by funds: $80.8M → $134M (+$53.1M)

55% more funds holding

Funds holding: 2031 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.33% less ownership

Funds ownership: 65.86%59.53% (-6.3%)

Holders
31
Holders Change
+11
Holders Change %
+55%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
9
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change

JAAA Hedge Fund Activity: Q3 2021 in Review

31 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q3 2021, worth a combined $134M — up 66% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JAAA positions and 6 closed out — a net gain of 11 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Financial Enhancement Group, adding an estimated $10.7M. The largest seller was Virtu Financial, exiting entirely with an estimated $4.74M sold.

  • 31 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q3 2021, up from 20 in Q2 2021.
  • Funds reported $134M of Janus Henderson AAA CLO ETF stock for Q3 2021, up 66% quarter-over-quarter.
  • 17 funds opened new Janus Henderson AAA CLO ETF positions in Q3 2021 and 6 closed out, a net change of +11 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q3 2021 was Financial Enhancement Group, an estimated $10.7M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q3 2021 was Virtu Financial, an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2021.