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Janus Henderson B-BBB CLO ETF

138 hedge funds and large institutions have $774M invested in Janus Henderson B-BBB CLO ETF in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

33% more call options, than puts

Call options by funds: $299K | Put options by funds: $225K

17% more funds holding

Funds holding: 118138 (+20)

5% more capital invested

Capital invested by funds: $734M → $774M (+$39.9M)

2.33% less ownership

Funds ownership: 77.17%74.83% (-2.3%)

Holders
138
Holders Change
+20
Holders Change %
+16.95%
% of All Funds
1.98%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
48
Reduced
36
Closed
24
Calls
$299K
Puts
$225K
Net Calls
+$74K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
GGV
26
GG Group Ventures
Florida
$5.83M -$3.49M -71,409 -38%
FTUS
27
Flow Traders U.S.
New York
$5.79M +$5.78M +118,364 New
TW
28
Transform Wealth
Colorado
$5.35M +$5.34M +109,318 New
Invesco
29
Invesco
Georgia
$5.05M +$5.04M +103,259 New
FIA
30
Foundations Investment Advisors
Arizona
$4.38M +$608K +12,435 +16%
MW
31
MBL Wealth
North Carolina
$3.91M -$81.8K -1,675 -2%
WAS
32
WESPAC Advisors SoCal
California
$3.65M +$3.65M +74,661 New
Osaic Holdings
33
Osaic Holdings
Arizona
$3.51M -$3.92M -80,135 -53%
CFIM
34
Client First Investment Management
Wisconsin
$3.4M +$237K +4,850 +8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.21M -$5.76M -117,906 -64%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$3.08M +$2.17M +44,433 +239%
CSPAM
37
Cary Street Partners Asset Management
Virginia
$3.08M +$49.7K +1,017 +2%
SA
38
Sanctuary Advisors
Indiana
$2.88M +$1.56M +31,857 +121%
FHA
39
Flagship Harbor Advisors
Massachusetts
$2.87M +$2.86M +58,591 New
PIWA
40
Prevail Innovative Wealth Advisors
Kansas
$2.81M -$62.6K -1,281 -2%
WWC
41
Waypoint Wealth Counsel
Georgia
$2.62M +$67.6K +1,384 +3%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$2.61M -$1.05M -21,565 -29%
BIP
43
Blue Investment Partners
California
$2.21M +$2.21M +45,239 New
AWM
44
Apollon Wealth Management
South Carolina
$2.21M +$959K +19,628 +77%
GWM
45
Gibbs Wealth Management
Georgia
$2.2M +$335K +6,859 +18%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$2.1M +$913K +18,688 +77%
CCMG
47
Clark Capital Management Group
Pennsylvania
$2.02M +$2.02M +41,330 New
BW
48
Bison Wealth
Georgia
$2.02M +$799K +16,354 +66%
OC
49
Oppenheimer & Co
New York
$1.92M +$342K +7,000 +22%
Stifel Financial
50
Stifel Financial
Missouri
$1.82M +$222K +4,550 +14%

JBBB Hedge Fund Activity: Q3 2024 in Review

138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson B-BBB CLO ETF (JBBB) for Q3 2024, worth a combined $774M — up 5.4% from $734M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new JBBB positions and 24 closed out — a net gain of 21 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was Jane Street, adding an estimated $21.3M. The largest seller was SONA Asset Management (US), exiting entirely with an estimated $34.4M sold.

  • 138 institutional investors held Janus Henderson B-BBB CLO ETF (JBBB) as of Q3 2024, up from 118 in Q2 2024.
  • Funds reported $774M of Janus Henderson B-BBB CLO ETF stock for Q3 2024, up 5.4% quarter-over-quarter.
  • 45 funds opened new Janus Henderson B-BBB CLO ETF positions in Q3 2024 and 24 closed out, a net change of +21 holders.
  • The largest Janus Henderson B-BBB CLO ETF buyer in Q3 2024 was Jane Street, an estimated $21.3M added.
  • The largest Janus Henderson B-BBB CLO ETF seller in Q3 2024 was SONA Asset Management (US), an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2024.