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Janus Henderson B-BBB CLO ETF

14 hedge funds and large institutions have $59.6M invested in Janus Henderson B-BBB CLO ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more capital invested

Capital invested by funds: $59.5M → $59.6M (+$123K)

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

9.98% less ownership

Funds ownership: 77.99%68.01% (-10%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
2
Increased
7
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
$17.5M +$328K +7,220 +2%
FEG
2
Financial Enhancement Group
Indiana
$10.8M -$2.64M -58,106 -20%
GFP
3
Guardian Financial Partners
California
$7.96M +$1.33M +29,250 +20%
EP
4
EPIQ Partners
Minnesota
$6.38M +$702K +15,450 +12%
WWC
5
Waypoint Wealth Counsel
Georgia
$4.38M -$84.6K -1,862 -2%
HCM
6
Hall Capital Management
Rhode Island
$3.41M -$400K -8,795 -11%
KAS
7
Kestra Advisory Services
Texas
$2.78M +$574K +12,636 +26%
BSG
8
Black Swift Group
Colorado
$2.31M +$1.18M +26,000 +107%
FTUS
9
Flow Traders U.S.
New York
$1.91M +$788K +17,353 +71%
KWA
10
KCS Wealth Advisory
California
$1.11M +$38.1K +839 +4%
IA
11
Inspire Advisors
Idaho
$708K +$701K +15,421 New
LPL Financial
12
LPL Financial
California
$275K -$5.91K -130 -2%
NA
13
NewEdge Advisors
Louisiana
$73.5K +$72.7K +1,600 New
UBS Group
14
UBS Group
Switzerland
$5.46K -$4.32K -95 -44%
Jane Street
15
Jane Street
New York
-$3.11M -69,633 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
-$930K -20,795 Closed

JBBB Hedge Fund Activity: Q2 2023 in Review

14 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson B-BBB CLO ETF (JBBB) for Q2 2023, worth a combined $59.6M — up 0.21% from $59.5M a quarter earlier.

Fund positioning in JBBB was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Guardian Financial Partners, adding an estimated $1.33M. The largest seller was Jane Street, exiting entirely with an estimated $3.11M sold.

  • 14 institutional investors held Janus Henderson B-BBB CLO ETF (JBBB) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $59.6M of Janus Henderson B-BBB CLO ETF stock for Q2 2023, up 0.21% quarter-over-quarter.
  • 2 funds opened new Janus Henderson B-BBB CLO ETF positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Janus Henderson B-BBB CLO ETF buyer in Q2 2023 was Guardian Financial Partners, an estimated $1.33M added.
  • The largest Janus Henderson B-BBB CLO ETF seller in Q2 2023 was Jane Street, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2023.