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Janus Henderson AAA CLO ETF

99 hedge funds and large institutions have $974M invested in Janus Henderson AAA CLO ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 7

313% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 8

220% more funds holding in top 10

Funds holding in top 10: 516 (+11)

211% more capital invested

Capital invested by funds: $313M → $974M (+$661M)

87% more funds holding

Funds holding: 5399 (+46)

0.09% more ownership

Funds ownership: 83.76%83.85% (+0.09%)

Holders
99
Holders Change
+46
Holders Change %
+86.79%
% of All Funds
1.56%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
54
Increased
33
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$231M +$231M +4,599,394 New
RBA
2
Richard Bernstein Advisors
New York
$148M +$149M +2,963,922 New
KeyBank National Association
3
KeyBank National Association
Ohio
$34M +$34.1M +677,681 New
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$33.6M +$31.6M +628,368 +1,524%
CWM
5
Congress Wealth Management
Massachusetts
$33.1M -$694K -13,793 -2%
FEG
6
Financial Enhancement Group
Indiana
$28.9M -$591K -11,751 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$28.2M +$13.9M +276,753 +97%
NA
8
Nottingham Advisors
New York
$26.6M +$20.8M +414,222 +356%
BWL
9
Bogart Wealth LLC
Virginia
$24.6M +$24.6M +490,019 New
DJSG
10
D.J. St. Germain
Massachusetts
$22.6M +$1.62M +32,287 +8%
AP
11
Atwood & Palmer
Missouri
$20.5M +$657K +13,053 +3%
ACG
12
Allen Capital Group
Nebraska
$19.2M +$19.2M +382,332 New
GCM
13
Gibraltar Capital Management
Oklahoma
$18.9M -$90.8K -1,805 -0.5%
AF
14
Affiance Financial
Minnesota
$18.7M +$18.8M +373,091 New
CI
15
CX Institutional
Indiana
$16.2M +$1.48M +29,388 +10%
OCM
16
One Capital Management
California
$16M +$16M +318,550 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15.8M +$7.36M +146,328 +87%
VCM
18
Vigilant Capital Management
Maine
$14.9M -$399K -7,927 -3%
IWA
19
Inspirion Wealth Advisors
Illinois
$13.7M +$12.1M +240,152 +729%
AWM
20
Aprio Wealth Management
Georgia
$13.6M +$13.7M +271,808 New
HighTower Advisors
21
HighTower Advisors
Illinois
$13.2M +$9.98M +198,466 +304%
LS
22
Leelyn Smith
Illinois
$11.1M +$11.1M +220,432 New
CFGF
23
Compass Financial Group (Florida)
Florida
$11M +$72.7K +1,445 +0.7%
GWA
24
GGM Wealth Advisors
Maryland
$11M +$11M +218,905 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$10.7M +$1.23M +24,458 +13%

JAAA Hedge Fund Activity: Q1 2022 in Review

99 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q1 2022, worth a combined $974M — up 211% from $313M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new JAAA positions and 7 closed out — a net gain of 47 holders — while 33 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $231M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.15M sold.

  • 99 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q1 2022, up from 53 in Q4 2021.
  • Funds reported $974M of Janus Henderson AAA CLO ETF stock for Q1 2022, up 211% quarter-over-quarter.
  • 54 funds opened new Janus Henderson AAA CLO ETF positions in Q1 2022 and 7 closed out, a net change of +47 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q1 2022 was Bank of America, an estimated $231M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q1 2022 was Citadel Advisors, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2022.