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Janus Henderson AAA CLO ETF

554 hedge funds and large institutions have $8.98B invested in Janus Henderson AAA CLO ETF in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 291 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 39

145% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 119

87.07% more ownership

Funds ownership: 482.97%570.04% (+87%)

16% more capital invested

Capital invested by funds: $7.72B → $8.98B (+$1.26B)

15% more funds holding

Funds holding: 480554 (+74)

10% more funds holding in top 10

Funds holding in top 10: 7077 (+7)

47% less call options, than puts

Call options by funds: $341K | Put options by funds: $641K

Holders
554
Holders Change
+74
Holders Change %
+15.42%
% of All Funds
7.96%
Holding in Top 10
77
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10%
% of All Funds
1.11%
New
117
Increased
291
Reduced
119
Closed
39
Calls
$341K
Puts
$641K
Net Calls
-$300K
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$888M +$121M +2,377,274 +16%
Morgan Stanley
2
Morgan Stanley
New York
$780M +$83M +1,634,697 +12%
ACG
3
Arch Capital Group
Bermuda
$270M +$155M +3,053,000 +135%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$260M +$166M +3,269,514 +177%
LPL Financial
5
LPL Financial
California
$260M +$72.3M +1,423,564 +39%
Wells Fargo
6
Wells Fargo
California
$258M +$34.6M +681,933 +16%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$213M +$40.4M +796,494 +23%
UBS Group
8
UBS Group
Switzerland
$176M +$1.93M +38,076 +1%
KeyBank National Association
9
KeyBank National Association
Ohio
$173M +$27.5M +541,880 +19%
HighTower Advisors
10
HighTower Advisors
Illinois
$164M +$23.4M +460,985 +17%
SMA
11
Sage Mountain Advisors
Georgia
$164M -$4.01M -78,983 -2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$148M +$23.2M +457,961 +19%
MWA
13
Midland Wealth Advisors
Illinois
$147M +$56.5M +1,113,140 +63%
Invesco
14
Invesco
Georgia
$145M +$144M +2,840,470 New
TA
15
TruWealth Advisors
Louisiana
$127M +$6.85M +134,916 +6%
RIG
16
RiverFront Investment Group
Virginia
$120M +$119M +2,350,968 New
FCH
17
Freestone Capital Holdings
Washington
$115M -$49.1M -966,792 -30%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$114M +$21.6M +425,071 +23%
RJA
19
Raymond James & Associates
Florida
$106M +$37.5M +737,896 +55%
Truist Financial
20
Truist Financial
North Carolina
$103M +$45.1M +889,009 +78%
IWA
21
Inspirion Wealth Advisors
Illinois
$101M -$2.9M -57,125 -3%
ACM
22
Advance Capital Management
Michigan
$97.1M -$105M -2,066,257 -52%
1WM
23
1900 Wealth Management
Texas
$94M +$19.4M +382,265 +26%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$90.5M +$35M +688,862 +63%
Mariner
25
Mariner
Kansas
$89.1M +$8.73M +171,912 +11%

JAAA Hedge Fund Activity: Q3 2024 in Review

554 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q3 2024, worth a combined $8.98B — up 16% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new JAAA positions and 39 closed out — a net gain of 78 holders — while 291 added to existing stakes and 119 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $166M. The largest seller was JP Morgan Chase, cutting an estimated $187M.

  • 554 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q3 2024, up from 480 in Q2 2024.
  • Funds reported $8.98B of Janus Henderson AAA CLO ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 117 funds opened new Janus Henderson AAA CLO ETF positions in Q3 2024 and 39 closed out, a net change of +78 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $166M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q3 2024 was JP Morgan Chase, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2024.