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Janus Henderson B-BBB CLO ETF

12 hedge funds and large institutions have $72.1M invested in Janus Henderson B-BBB CLO ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $63.4M → $72.1M (+$8.72M)

9.98% more ownership

Funds ownership: 80.33%90.31% (+10%)

9% more funds holding

Funds holding: 1112 (+1)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
5
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Atwood & Palmer
Missouri
$20.9M +$149K +3,119 +0.7%
FEG
2
Financial Enhancement Group
Indiana
$15.5M +$6.89M +144,207 +74%
CFGF
3
Compass Financial Group (Florida)
Florida
$6.74M -$31.2K -652 -0.4%
ARG
4
Advisory Resource Group
Oklahoma
$6.3M +$6.6M +138,005 New
Jane Street
5
Jane Street
New York
$4.92M -$6.45M -134,818 -56%
EP
6
EPIQ Partners
Minnesota
$4.58M +$425K +8,900 +10%
HCM
7
Hall Capital Management
Rhode Island
$4.32M +$2.05M +42,876 +83%
Citadel Advisors
8
Citadel Advisors
Florida
$2.82M +$2.96M +61,877 New
IFG
9
Independent Financial Group
California
$2.68M +$6.21K +130 +0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.3M +$2.41M +50,509 New
BSG
11
Black Swift Group
Colorado
$1.05M +$1.1M +23,100 New
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$4K +$4.78K +100 New
OMC
13
Old Mission Capital
Illinois
-$936K -18,972 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$917K -18,592 Closed
HW
15
Hamilton Wealth
California
-$218K -4,410 Closed
UBS Group
16
UBS Group
Switzerland
-$8K -155 Closed

JBBB Hedge Fund Activity: Q2 2022 in Review

12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson B-BBB CLO ETF (JBBB) for Q2 2022, worth a combined $72.1M — up 14% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JBBB positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Financial Enhancement Group, adding an estimated $6.89M. The largest seller was Jane Street, cutting an estimated $6.45M.

  • 12 institutional investors held Janus Henderson B-BBB CLO ETF (JBBB) as of Q2 2022, up from 11 in Q1 2022.
  • Funds reported $72.1M of Janus Henderson B-BBB CLO ETF stock for Q2 2022, up 14% quarter-over-quarter.
  • 5 funds opened new Janus Henderson B-BBB CLO ETF positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Janus Henderson B-BBB CLO ETF buyer in Q2 2022 was Financial Enhancement Group, an estimated $6.89M added.
  • The largest Janus Henderson B-BBB CLO ETF seller in Q2 2022 was Jane Street, an estimated $6.45M sold.

Based on aggregated 13F filings for Q2 2022.