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Janus Henderson AAA CLO ETF

180 hedge funds and large institutions have $1.72B invested in Janus Henderson AAA CLO ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

27% more funds holding

Funds holding: 142180 (+38)

26% more capital invested

Capital invested by funds: $1.36B → $1.72B (+$360M)

24.93% more ownership

Funds ownership: 87.87%112.81% (+25%)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

Holders
180
Holders Change
+38
Holders Change %
+26.76%
% of All Funds
2.89%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.47%
New
49
Increased
62
Reduced
61
Closed
9
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
$239M -$8.15M -166,287 -3%
Jane Street
2
Jane Street
New York
$163M +$162M +3,301,899 New
RBA
3
Richard Bernstein Advisors
New York
$151M +$845K +17,231 +0.6%
KeyBank National Association
4
KeyBank National Association
Ohio
$79.9M +$2.29M +46,795 +3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$73.9M +$73.6M +1,500,000 New
Wells Fargo
6
Wells Fargo
California
$72M +$6.28M +127,966 +10%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$57.6M +$6.75M +137,604 +13%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$49.5M -$8.99M -183,263 -15%
SMA
9
Sage Mountain Advisors
Georgia
$39.4M +$39.2M +798,961 New
BWL
10
Bogart Wealth LLC
Virginia
$33.3M +$486K +9,913 +1%
AIM
11
Astor Investment Management
Illinois
$32.2M -$3.3M -67,333 -9%
IWA
12
Inspirion Wealth Advisors
Illinois
$27.3M +$9.7M +197,707 +55%
RA
13
RFG Advisory
Alabama
$25.3M +$25M +509,313 New
SFI
14
SPC Financial Inc
Maryland
$25.3M -$534K -10,891 -2%
NA
15
Nottingham Advisors
New York
$24.5M -$1.68M -34,285 -6%
CWM
16
Congress Wealth Management
Massachusetts
$23.6M -$1.57M -32,083 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23.1M +$1.72M +35,124 +8%
AP
18
Atwood & Palmer
Missouri
$23.1M +$1.69M +34,449 +8%
AWM
19
AE Wealth Management
Kansas
$22.9M -$601K -12,262 -3%
CI
20
CX Institutional
Indiana
$22.6M +$918K +18,717 +4%
FFA
21
Fragasso Financial Advisors
Pennsylvania
$22M -$74.7K -1,524 -0.3%
FEG
22
Financial Enhancement Group
Indiana
$20.5M +$1.01M +20,662 +5%
AF
23
Affiance Financial
Minnesota
$17.7M -$1.65M -33,734 -9%
VCM
24
Vigilant Capital Management
Maine
$15.7M +$202K +4,111 +1%
LS
25
Leelyn Smith
Illinois
$15.6M +$4.56M +92,976 +41%

JAAA Hedge Fund Activity: Q4 2022 in Review

180 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q4 2022, worth a combined $1.72B — up 26% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JAAA positions and 9 closed out — a net gain of 40 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $162M. The largest seller was Allen Capital Group, exiting entirely with an estimated $16.8M sold.

  • 180 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $1.72B of Janus Henderson AAA CLO ETF stock for Q4 2022, up 26% quarter-over-quarter.
  • 49 funds opened new Janus Henderson AAA CLO ETF positions in Q4 2022 and 9 closed out, a net change of +40 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q4 2022 was Jane Street, an estimated $162M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q4 2022 was Allen Capital Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2022.