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Janus Henderson B-BBB CLO ETF

14 hedge funds and large institutions have $59.5M invested in Janus Henderson B-BBB CLO ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

27% more funds holding

Funds holding: 1114 (+3)

1.5% more ownership

Funds ownership: 76.5%77.99% (+1.5%)

4% less capital invested

Capital invested by funds: $62M → $59.5M (-$2.53M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
5
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Atwood & Palmer
Missouri
$16.7M -$2.05K -45 -0%
FEG
2
Financial Enhancement Group
Indiana
$13M -$531K -11,639 -4%
GFP
3
Guardian Financial Partners
California
$6.45M +$1.43M +31,313 +28%
EP
4
EPIQ Partners
Minnesota
$5.53M +$577K +12,650 +11%
WWC
5
Waypoint Wealth Counsel
Georgia
$4.35M -$6.39K -140 -0.1%
HCM
6
Hall Capital Management
Rhode Island
$3.72M -$1.45M -31,746 -28%
Jane Street
7
Jane Street
New York
$3.11M -$4.23M -92,678 -57%
KAS
8
Kestra Advisory Services
Texas
$2.14M +$2.19M +47,928 New
FTUS
9
Flow Traders U.S.
New York
$1.09M +$1.11M +24,347 New
BSG
10
Black Swift Group
Colorado
$1.09M +$445K +9,750 +67%
KWA
11
KCS Wealth Advisory
California
$1.04M +$178K +3,906 +20%
JP Morgan Chase
12
JP Morgan Chase
New York
$930K +$949K +20,795 New
LPL Financial
13
LPL Financial
California
$274K +$279K +6,123 New
UBS Group
14
UBS Group
Switzerland
$9.57K +$9.77K +214 New
ARG
15
Advisory Resource Group
Oklahoma
-$2.97M -66,692 Closed
IFG
16
Independent Financial Group
California
-$228K -5,120 Closed

JBBB Hedge Fund Activity: Q1 2023 in Review

14 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson B-BBB CLO ETF (JBBB) for Q1 2023, worth a combined $59.5M — down 4.1% from $62M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JBBB positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $2.19M. The largest seller was Jane Street, cutting an estimated $4.23M.

  • 14 institutional investors held Janus Henderson B-BBB CLO ETF (JBBB) as of Q1 2023, up from 11 in Q4 2022.
  • Funds reported $59.5M of Janus Henderson B-BBB CLO ETF stock for Q1 2023, down 4.1% quarter-over-quarter.
  • 5 funds opened new Janus Henderson B-BBB CLO ETF positions in Q1 2023 and 2 closed out, a net change of +3 holders.
  • The largest Janus Henderson B-BBB CLO ETF buyer in Q1 2023 was Kestra Advisory Services, an estimated $2.19M added.
  • The largest Janus Henderson B-BBB CLO ETF seller in Q1 2023 was Jane Street, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2023.