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Janus Henderson AAA CLO ETF

304 hedge funds and large institutions have $4.25B invested in Janus Henderson AAA CLO ETF in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 144 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 23

115% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 67

61.14% more ownership

Funds ownership: 207.01%268.15% (+61%)

31% more capital invested

Capital invested by funds: $3.25B → $4.25B (+$1B)

20% more funds holding

Funds holding: 254304 (+50)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

Holders
304
Holders Change
+50
Holders Change %
+19.69%
% of All Funds
4.43%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
0.68%
New
74
Increased
144
Reduced
67
Closed
23
Calls
Puts
Net Calls
Net Calls Change

JAAA Hedge Fund Activity: Q4 2023 in Review

304 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q4 2023, worth a combined $4.25B — up 31% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JAAA positions and 23 closed out — a net gain of 51 holders — while 144 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $89.6M. The largest seller was USAdvisors Wealth Management, cutting an estimated $32.2M.

  • 304 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q4 2023, up from 254 in Q3 2023.
  • Funds reported $4.25B of Janus Henderson AAA CLO ETF stock for Q4 2023, up 31% quarter-over-quarter.
  • 74 funds opened new Janus Henderson AAA CLO ETF positions in Q4 2023 and 23 closed out, a net change of +51 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q4 2023 was Morgan Stanley, an estimated $89.6M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q4 2023 was USAdvisors Wealth Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2023.