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Janus Henderson B-BBB CLO ETF

12 hedge funds and large institutions have $63.2M invested in Janus Henderson B-BBB CLO ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more funds holding

Funds holding: 1212 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7.75% less ownership

Funds ownership: 90.31%82.56% (-7.8%)

12% less capital invested

Capital invested by funds: $72.1M → $63.2M (-$8.94M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
2
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Atwood & Palmer
Missouri
$17.6M -$2.5M -54,370 -12%
FEG
2
Financial Enhancement Group
Indiana
$14.7M -$202K -4,398 -1%
CFGF
3
Compass Financial Group (Florida)
Florida
$6.49M +$37.1K +808 +0.5%
EP
4
EPIQ Partners
Minnesota
$5.52M +$1.18M +25,800 +26%
HCM
5
Hall Capital Management
Rhode Island
$4.77M +$658K +14,331 +15%
GFP
6
Guardian Financial Partners
California
$3.59M +$3.77M +82,187 New
ARG
7
Advisory Resource Group
Oklahoma
$2.97M -$3.21M -70,008 -51%
IFG
8
Independent Financial Group
California
$2.55M -$20K -435 -0.7%
Citadel Advisors
9
Citadel Advisors
Florida
$1.71M -$1.04M -22,665 -37%
IFS
10
Ifrah Financial Services
Arkansas
$1.16M +$1.22M +26,482 New
BSG
11
Black Swift Group
Colorado
$1.07M +$65.4K +1,425 +6%
Jane Street
12
Jane Street
New York
$1.03M -$3.87M -84,200 -78%
JP Morgan Chase
13
JP Morgan Chase
New York
-$2.3M -50,509 Closed
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
-$4K -100 Closed

JBBB Hedge Fund Activity: Q3 2022 in Review

12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson B-BBB CLO ETF (JBBB) for Q3 2022, worth a combined $63.2M — down 12% from $72.1M a quarter earlier.

Fund positioning in JBBB was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Guardian Financial Partners, opening a new position worth an estimated $3.77M. The largest seller was Jane Street, cutting an estimated $3.87M.

  • 12 institutional investors held Janus Henderson B-BBB CLO ETF (JBBB) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $63.2M of Janus Henderson B-BBB CLO ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 2 funds opened new Janus Henderson B-BBB CLO ETF positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Janus Henderson B-BBB CLO ETF buyer in Q3 2022 was Guardian Financial Partners, an estimated $3.77M added.
  • The largest Janus Henderson B-BBB CLO ETF seller in Q3 2022 was Jane Street, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2022.