Janus Henderson AAA CLO ETF
JAAA
481 hedge funds and large institutions have $7.76B invested in Janus Henderson AAA CLO ETF in 2024 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 234 increasing their positions, 70 reducing their positions, and 36 closing their positions.
319% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 36
234% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 70
121.37% more ownership
Funds ownership: 362.85% → 484.22% (+121%)
44% more call options, than puts
Call options by funds: $249K | Put options by funds: $173K
34% more capital invested
Capital invested by funds: $5.8B → $7.76B (+$1.96B)
30% more funds holding
Funds holding: 371 → 481 (+110)
16% more funds holding in top 10
Funds holding in top 10: 61 → 71 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$255M |
| 2 |
JP Morgan Chase
New York
|
+$240M |
| 3 |
KAM
Kensington Asset Management
Austin,
Texas
|
+$147M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$136M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBA
Richard Bernstein Advisors
New York
|
-$138M |
| 2 |
ACG
Arch Capital Group
Pembroke,
Bermuda
|
-$91.5M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$48.9M |
| 4 |
RVPG
Relative Value Partners Group
|
-$36M |
| 5 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$30.8M |
JAAA Hedge Fund Activity: Q2 2024 in Review
481 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q2 2024, worth a combined $7.76B — up 34% from $5.8B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new JAAA positions and 36 closed out — a net gain of 115 holders — while 234 added to existing stakes and 70 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $255M. The largest seller was Richard Bernstein Advisors, cutting an estimated $138M.
- 481 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q2 2024, up from 371 in Q1 2024.
- Funds reported $7.76B of Janus Henderson AAA CLO ETF stock for Q2 2024, up 34% quarter-over-quarter.
- 151 funds opened new Janus Henderson AAA CLO ETF positions in Q2 2024 and 36 closed out, a net change of +115 holders.
- The largest Janus Henderson AAA CLO ETF buyer in Q2 2024 was Morgan Stanley, an estimated $255M added.
- The largest Janus Henderson AAA CLO ETF seller in Q2 2024 was Richard Bernstein Advisors, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2024.