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Janus Henderson AAA CLO ETF

254 hedge funds and large institutions have $3.25B invested in Janus Henderson AAA CLO ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 20

110% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 58

49.98% more ownership

Funds ownership: 157.02%207.01% (+50%)

39% more funds holding in top 10

Funds holding in top 10: 3346 (+13)

32% more capital invested

Capital invested by funds: $2.47B → $3.25B (+$783M)

16% more funds holding

Funds holding: 219254 (+35)

Holders
254
Holders Change
+35
Holders Change %
+15.98%
% of All Funds
4.03%
Holding in Top 10
46
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+39.39%
% of All Funds
0.73%
New
57
Increased
122
Reduced
58
Closed
20
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
$502M +$115M +2,291,142 +30%
Morgan Stanley
2
Morgan Stanley
New York
$189M +$66.9M +1,335,066 +55%
ACM
3
Advance Capital Management
Michigan
$180M +$152M +3,029,218 +561%
RBA
4
Richard Bernstein Advisors
New York
$159M -$5.91M -117,899 -4%
Wells Fargo
5
Wells Fargo
California
$125M +$25.7M +512,109 +26%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$105M +$104M +2,067,423 +20,468%
KeyBank National Association
7
KeyBank National Association
Ohio
$97M -$268K -5,349 -0.3%
SMA
8
Sage Mountain Advisors
Georgia
$96.2M +$24.3M +486,008 +34%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$82.9M +$11.8M +235,766 +17%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$75.5M
TA
11
TruWealth Advisors
Louisiana
$65.6M +$1.82M +36,386 +3%
GI
12
Gradient Investments
Minnesota
$52.4M +$929K +18,540 +2%
IWA
13
Inspirion Wealth Advisors
Illinois
$47.4M +$5.14M +102,547 +12%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$46.1M +$4.77M +95,231 +12%
LPL Financial
15
LPL Financial
California
$45.1M +$7.18M +143,272 +19%
HCM
16
Hilton Capital Management
New York
$44M +$14.6M +292,362 +50%
Renaissance Technologies
17
Renaissance Technologies
New York
$41.9M +$20M +399,100 +92%
CWM
18
Congress Wealth Management
Massachusetts
$37.6M +$633K +12,638 +2%
AWM
19
AE Wealth Management
Kansas
$36.2M +$7.08M +141,274 +24%
BWL
20
Bogart Wealth LLC
Virginia
$35.9M +$411K +8,197 +1%
AP
21
Atwood & Palmer
Missouri
$35.3M +$11.1M +220,679 +46%
RA
22
RFG Advisory
Alabama
$34.7M +$3.45M +68,793 +11%
DJSG
23
D.J. St. Germain
Massachusetts
$34M +$1.84M +36,727 +6%
CI
24
CX Institutional
Indiana
$33.3M +$4.05M +80,777 +14%
RVPG
25
Relative Value Partners Group
$31.4M +$2.23M +44,500 +8%

JAAA Hedge Fund Activity: Q3 2023 in Review

254 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q3 2023, worth a combined $3.25B — up 32% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new JAAA positions and 20 closed out — a net gain of 37 holders — while 122 added to existing stakes and 58 trimmed.

The largest buyer was Advance Capital Management, adding an estimated $152M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $17.4M sold.

  • 254 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q3 2023, up from 219 in Q2 2023.
  • Funds reported $3.25B of Janus Henderson AAA CLO ETF stock for Q3 2023, up 32% quarter-over-quarter.
  • 57 funds opened new Janus Henderson AAA CLO ETF positions in Q3 2023 and 20 closed out, a net change of +37 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q3 2023 was Advance Capital Management, an estimated $152M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q3 2023 was Janney Montgomery Scott, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2023.