We are live on ! Find out more
JAAA icon

Janus Henderson AAA CLO ETF

219 hedge funds and large institutions have $2.47B invested in Janus Henderson AAA CLO ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 57

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

27.84% more ownership

Funds ownership: 129.19%157.02% (+28%)

23% more capital invested

Capital invested by funds: $2.01B → $2.47B (+$457M)

6% more funds holding

Funds holding: 206219 (+13)

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

Holders
219
Holders Change
+13
Holders Change %
+6.31%
% of All Funds
3.44%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.52%
New
37
Increased
113
Reduced
57
Closed
22
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
$383M +$65.5M +1,321,524 +21%
RBA
2
Richard Bernstein Advisors
New York
$163M +$2.11M +42,577 +1%
Morgan Stanley
3
Morgan Stanley
New York
$120M +$60.7M +1,223,772 +103%
Wells Fargo
4
Wells Fargo
California
$98.3M +$11.2M +224,815 +13%
KeyBank National Association
5
KeyBank National Association
Ohio
$96.4M +$5.21M +105,013 +6%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$74.8M
SMA
7
Sage Mountain Advisors
Georgia
$71M +$9.73M +196,238 +16%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$70.3M +$6.19M +124,881 +10%
TA
9
TruWealth Advisors
Louisiana
$63.1M +$62.8M +1,266,477 New
GI
10
Gradient Investments
Minnesota
$51M +$13.8M +278,767 +37%
TCWA
11
Ten Capital Wealth Advisors
Washington
$46M +$3.46M +69,699 +8%
IWA
12
Inspirion Wealth Advisors
Illinois
$41.8M +$1.94M +39,204 +5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$40.9M -$6.14M -123,807 -13%
LPL Financial
14
LPL Financial
California
$37.6M +$20.6M +416,312 +123%
CWM
15
Congress Wealth Management
Massachusetts
$36.6M -$547K -11,035 -1%
BWL
16
Bogart Wealth LLC
Virginia
$35.2M +$577K +11,624 +2%
DJSG
17
D.J. St. Germain
Massachusetts
$31.9M +$31.7M +639,498 New
RA
18
RFG Advisory
Alabama
$31M +$3.68M +74,220 +14%
HCM
19
Hilton Capital Management
New York
$29M +$12.2M +245,596 +73%
CI
20
CX Institutional
Indiana
$29M -$924K -18,624 -3%
RVPG
21
Relative Value Partners Group
$28.8M +$3.04M +61,205 +12%
AWM
22
AE Wealth Management
Kansas
$28.8M +$6.18M +124,678 +28%
AIM
23
Astor Investment Management
Illinois
$28.4M -$2.25M -45,446 -7%
ACM
24
Advance Capital Management
Michigan
$26.9M +$26.8M +540,306 New
SFI
25
SPC Financial Inc
Maryland
$25.8M +$229K +4,607 +0.9%

JAAA Hedge Fund Activity: Q2 2023 in Review

219 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q2 2023, worth a combined $2.47B — up 23% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new JAAA positions and 22 closed out — a net gain of 15 holders — while 113 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $65.5M. The largest seller was Nottingham Advisors, cutting an estimated $18.9M.

  • 219 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q2 2023, up from 206 in Q1 2023.
  • Funds reported $2.47B of Janus Henderson AAA CLO ETF stock for Q2 2023, up 23% quarter-over-quarter.
  • 37 funds opened new Janus Henderson AAA CLO ETF positions in Q2 2023 and 22 closed out, a net change of +15 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q2 2023 was Bank of America, an estimated $65.5M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q2 2023 was Nottingham Advisors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2023.