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Janus Henderson AAA CLO ETF

771 hedge funds and large institutions have $15.5B invested in Janus Henderson AAA CLO ETF in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 382 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,500% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $10K

61% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 237

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

7% more capital invested

Capital invested by funds: $14.5B → $15.5B (+$1.01B)

3.17% more ownership

Funds ownership: 68.25%71.43% (+3.2%)

3% more funds holding

Funds holding: 748771 (+23)

9% less funds holding in top 10

Funds holding in top 10: 143130 (-13)

Holders
771
Holders Change
+23
Holders Change %
+3.07%
% of All Funds
10.15%
Holding in Top 10
130
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-9.09%
% of All Funds
1.71%
New
108
Increased
382
Reduced
237
Closed
70
Calls
$3.36M
Puts
$10K
Net Calls
+$3.35M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.75B +$1.74M +34,389 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$1.07B -$17.6M -349,352 -2%
AIMU
3
Allianz Investment Management US
Minnesota
$950M +$555M +10,991,000 +142%
LPL Financial
4
LPL Financial
California
$578M +$58.7M +1,162,447 +11%
Wells Fargo
5
Wells Fargo
California
$397M +$16.9M +335,310 +4%
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
$384M +$54.2M +1,072,771 +17%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$364M +$22.4M +443,367 +7%
Raymond James Financial
8
Raymond James Financial
Florida
$342M -$37.9M -750,382 -10%
UBS Group
9
UBS Group
Switzerland
$325M +$22.1M +437,221 +7%
KeyBank National Association
10
KeyBank National Association
Ohio
$221M +$14.1M +278,582 +7%
HighTower Advisors
11
HighTower Advisors
Illinois
$217M +$581K +11,505 +0.3%
N
12
Nuveen
North Carolina
$216M +$215M +4,258,000 New
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$205M -$7.28M -144,254 -3%
ACG
14
Arch Capital Group
Bermuda
$200M
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$200M +$24M +475,917 +14%
SMA
16
Sage Mountain Advisors
Georgia
$199M -$13.7M -271,697 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$184M -$103M -2,045,875 -36%
Charles Schwab
18
Charles Schwab
California
$180M +$2.94M +58,236 +2%
MWA
19
Midland Wealth Advisors
Illinois
$176M +$5.15M +101,965 +3%
ACM
20
Advance Capital Management
Michigan
$164M +$13.9M +275,793 +9%
S
21
SignatureFD
Georgia
$158M +$38.6M +764,370 +33%
Invesco
22
Invesco
Georgia
$158M +$40.8M +808,918 +35%
KIM
23
Kestra Investment Management
Texas
$145M +$63.4M +1,256,315 +79%
Osaic Holdings
24
Osaic Holdings
Arizona
$143M +$6.86M +135,895 +5%
RIG
25
RiverFront Investment Group
Virginia
$131M +$4.24M +83,945 +3%

JAAA Hedge Fund Activity: Q2 2025 in Review

771 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q2 2025, worth a combined $15.5B — up 7% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new JAAA positions and 70 closed out — a net gain of 38 holders — while 382 added to existing stakes and 237 trimmed.

The largest buyer was Allianz Investment Management US, adding an estimated $555M. The largest seller was Annex Advisory Services, cutting an estimated $172M.

  • 771 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q2 2025, up from 748 in Q1 2025.
  • Funds reported $15.5B of Janus Henderson AAA CLO ETF stock for Q2 2025, up 7% quarter-over-quarter.
  • 108 funds opened new Janus Henderson AAA CLO ETF positions in Q2 2025 and 70 closed out, a net change of +38 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q2 2025 was Allianz Investment Management US, an estimated $555M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q2 2025 was Annex Advisory Services, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2025.