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Janus Henderson AAA CLO ETF

137 hedge funds and large institutions have $1.15B invested in Janus Henderson AAA CLO ETF in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 11

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

38% more funds holding

Funds holding: 99137 (+38)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

18% more capital invested

Capital invested by funds: $974M → $1.15B (+$173M)

3.09% less ownership

Funds ownership: 83.85%80.76% (-3.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $559K

Holders
137
Holders Change
+38
Holders Change %
+38.38%
% of All Funds
2.3%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.34%
New
50
Increased
48
Reduced
31
Closed
11
Calls
Puts
$559K
Net Calls
-$559K
Net Calls Change
-$559K

JAAA Hedge Fund Activity: Q2 2022 in Review

137 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q2 2022, worth a combined $1.15B — up 18% from $974M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new JAAA positions and 11 closed out — a net gain of 39 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $37.8M. The largest seller was Financial Enhancement Group, cutting an estimated $13.6M.

  • 137 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q2 2022, up from 99 in Q1 2022.
  • Funds reported $1.15B of Janus Henderson AAA CLO ETF stock for Q2 2022, up 18% quarter-over-quarter.
  • 50 funds opened new Janus Henderson AAA CLO ETF positions in Q2 2022 and 11 closed out, a net change of +39 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q2 2022 was KeyBank National Association, an estimated $37.8M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q2 2022 was Financial Enhancement Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2022.