Janus Henderson AAA CLO ETF
JAAA
53 hedge funds and large institutions have $313M invested in Janus Henderson AAA CLO ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.
733% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 3
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
134% more capital invested
Capital invested by funds: $134M → $313M (+$179M)
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
71% more funds holding
Funds holding: 31 → 53 (+22)
24.24% more ownership
Funds ownership: 59.53% → 83.76% (+24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$34.1M |
| 2 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
+$21.1M |
| 3 |
GCM
Gibraltar Capital Management
Tulsa,
Oklahoma
|
+$19.1M |
| 4 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$15.4M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$6.59M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.45M |
| 3 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$1.7M |
| 4 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$1M |
| 5 |
WA
WBH Advisory
Baltimore,
Maryland
|
-$948K |
JAAA Hedge Fund Activity: Q4 2021 in Review
53 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q4 2021, worth a combined $313M — up 134% from $134M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new JAAA positions and 3 closed out — a net gain of 22 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $34.1M. The largest seller was EPIQ Partners, cutting an estimated $6.59M.
- 53 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q4 2021, up from 31 in Q3 2021.
- Funds reported $313M of Janus Henderson AAA CLO ETF stock for Q4 2021, up 134% quarter-over-quarter.
- 25 funds opened new Janus Henderson AAA CLO ETF positions in Q4 2021 and 3 closed out, a net change of +22 holders.
- The largest Janus Henderson AAA CLO ETF buyer in Q4 2021 was Carroll Financial Associates, an estimated $34.1M added.
- The largest Janus Henderson AAA CLO ETF seller in Q4 2021 was EPIQ Partners, an estimated $6.59M sold.
Based on aggregated 13F filings for Q4 2021.