We are live on ! Find out more
JAAA icon

Janus Henderson AAA CLO ETF

206 hedge funds and large institutions have $2.01B invested in Janus Henderson AAA CLO ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

17% more capital invested

Capital invested by funds: $1.72B → $2.01B (+$290M)

16.38% more ownership

Funds ownership: 112.81%129.19% (+16%)

14% more funds holding

Funds holding: 180206 (+26)

Holders
206
Holders Change
+26
Holders Change %
+14.44%
% of All Funds
3.28%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.56%
New
43
Increased
90
Reduced
63
Closed
13
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
$315M +$75.1M +1,512,460 +31%
RBA
2
Richard Bernstein Advisors
New York
$160M +$8M +161,197 +5%
KeyBank National Association
3
KeyBank National Association
Ohio
$90.5M +$10.2M +206,506 +13%
Wells Fargo
4
Wells Fargo
California
$86.5M +$14.2M +286,569 +20%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$74.3M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$63.7M +$5.81M +117,032 +10%
SMA
7
Sage Mountain Advisors
Georgia
$60.8M +$21.3M +429,322 +54%
Morgan Stanley
8
Morgan Stanley
New York
$59.1M +$50.3M +1,012,721 +562%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$46.8M -$3.01M -60,607 -6%
TCWA
10
Ten Capital Wealth Advisors
Washington
$42.2M +$33.8M +681,134 +397%
IWA
11
Inspirion Wealth Advisors
Illinois
$39.6M +$12.2M +244,840 +44%
CWM
12
Congress Wealth Management
Massachusetts
$36.9M +$13.3M +267,450 +56%
GI
13
Gradient Investments
Minnesota
$36.9M +$37M +744,568 New
BWL
14
Bogart Wealth LLC
Virginia
$34.4M +$875K +17,636 +3%
AIM
15
Astor Investment Management
Illinois
$30.4M -$1.92M -38,774 -6%
CI
16
CX Institutional
Indiana
$29.6M +$6.97M +140,460 +31%
RA
17
RFG Advisory
Alabama
$27.1M +$1.85M +37,359 +7%
RVPG
18
Relative Value Partners Group
$25.6M +$25.2M +508,037 +5,505%
SFI
19
SPC Financial Inc
Maryland
$25.4M +$40K +805 +0.2%
AP
20
Atwood & Palmer
Missouri
$23.3M +$72.8K +1,467 +0.3%
AWM
21
AE Wealth Management
Kansas
$22.4M -$542K -10,912 -2%
FEG
22
Financial Enhancement Group
Indiana
$21.5M +$1.12M +22,552 +5%
PVI
23
Pine Valley Investments
New Jersey
$21.1M +$21.1M +426,066 New
NA
24
Nottingham Advisors
New York
$20.1M -$4.52M -91,103 -18%
ACG
25
Allen Capital Group
Nebraska
$19.7M +$19.8M +398,275 New

JAAA Hedge Fund Activity: Q1 2023 in Review

206 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q1 2023, worth a combined $2.01B — up 17% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new JAAA positions and 13 closed out — a net gain of 30 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $75.1M. The largest seller was Jane Street, cutting an estimated $154M.

  • 206 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q1 2023, up from 180 in Q4 2022.
  • Funds reported $2.01B of Janus Henderson AAA CLO ETF stock for Q1 2023, up 17% quarter-over-quarter.
  • 43 funds opened new Janus Henderson AAA CLO ETF positions in Q1 2023 and 13 closed out, a net change of +30 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q1 2023 was Bank of America, an estimated $75.1M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q1 2023 was Jane Street, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.