Janus Henderson AAA CLO ETF
JAAA
371 hedge funds and large institutions have $5.8B invested in Janus Henderson AAA CLO ETF in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 186 increasing their positions, 66 reducing their positions, and 27 closing their positions.
267% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 27
182% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 66
94.7% more ownership
Funds ownership: 268.15% → 362.85% (+95%)
36% more capital invested
Capital invested by funds: $4.25B → $5.8B (+$1.55B)
30% more funds holding in top 10
Funds holding in top 10: 47 → 61 (+14)
22% more funds holding
Funds holding: 304 → 371 (+67)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $25K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Arch Capital Group
Pembroke,
Bermuda
|
+$200M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$162M |
| 3 |
Morgan Stanley
New York
|
+$159M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$135M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$86.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$92.9M |
| 2 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$34.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.6M |
| 4 |
ACM
Advance Capital Management
Southfield,
Michigan
|
-$9.77M |
| 5 |
PVI
Pine Valley Investments
Marlton,
New Jersey
|
-$8.72M |
JAAA Hedge Fund Activity: Q1 2024 in Review
371 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q1 2024, worth a combined $5.8B — up 36% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new JAAA positions and 27 closed out — a net gain of 72 holders — while 186 added to existing stakes and 66 trimmed.
The largest buyer was Arch Capital Group, adding an estimated $200M. The largest seller was Jane Street, exiting entirely with an estimated $92.9M sold.
- 371 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q1 2024, up from 304 in Q4 2023.
- Funds reported $5.8B of Janus Henderson AAA CLO ETF stock for Q1 2024, up 36% quarter-over-quarter.
- 99 funds opened new Janus Henderson AAA CLO ETF positions in Q1 2024 and 27 closed out, a net change of +72 holders.
- The largest Janus Henderson AAA CLO ETF buyer in Q1 2024 was Arch Capital Group, an estimated $200M added.
- The largest Janus Henderson AAA CLO ETF seller in Q1 2024 was Jane Street, an estimated $92.9M sold.
Based on aggregated 13F filings for Q1 2024.