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Janus Henderson B-BBB CLO ETF

28 hedge funds and large institutions have $81.1M invested in Janus Henderson B-BBB CLO ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $66.1M → $81.1M (+$15.1M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

12% more funds holding

Funds holding: 2528 (+3)

1.64% less ownership

Funds ownership: 57.6%55.96% (-1.6%)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
11
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Atwood & Palmer
Missouri
$14.6M +$129K +2,736 +0.9%
FEG
2
Financial Enhancement Group
Indiana
$10.7M -$324K -6,856 -3%
AWM
3
Adams Wealth Management
Utah
$8.9M +$3.35M +70,920 +62%
DWP
4
Destiny Wealth Partners
Florida
$8.44M +$8.3M +175,553 New
EP
5
EPIQ Partners
Minnesota
$6.9M +$232K +4,898 +4%
KAS
6
Kestra Advisory Services
Texas
$5.25M +$667K +14,106 +15%
LPL Financial
7
LPL Financial
California
$3.91M +$3.51M +74,272 +1,026%
BSG
8
Black Swift Group
Colorado
$3.35M -$168K -3,550 -5%
IA
9
Inspire Advisors
Idaho
$3.03M -$1.24M -26,259 -29%
Jane Street
10
Jane Street
New York
$2.9M +$2.25M +47,468 +364%
WWC
11
Waypoint Wealth Counsel
Georgia
$2.29M -$1.41M -29,853 -38%
WWM
12
Whalen Wealth Management
Nevada
$1.73M +$1.7M +36,031 New
PCA
13
Pallas Capital Advisors
Massachusetts
$1.54M +$603K +12,741 +66%
SMA
14
Sage Mountain Advisors
Georgia
$1.53M +$904K +19,110 +150%
BW
15
Bison Wealth
Georgia
$1.07M +$19.5K +413 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$931K +$919K +19,421 New
BHPW
17
Beverly Hills Private Wealth
California
$686K +$677K +14,308 New
NA
18
NewEdge Advisors
Louisiana
$677K -$236K -4,995 -26%
WP
19
WealthSource Partners
California
$669K +$660K +13,954 New
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$551K +$246K +5,205 +83%
ERSOT
21
Employees Retirement System of Texas
Texas
$480K
AAS
22
Ameritas Advisory Services
Nebraska
$385K -$317K -6,700 -46%
BAM
23
BTS Asset Management
Massachusetts
$327K +$322K +6,810 New
HCM
24
Hall Capital Management
Rhode Island
$210K -$2.82M -59,695 -93%
GWS
25
Glassman Wealth Services
Virginia
$39.9K -$45.1K -953 -53%

JBBB Hedge Fund Activity: Q4 2023 in Review

28 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson B-BBB CLO ETF (JBBB) for Q4 2023, worth a combined $81.1M — up 23% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JBBB positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Destiny Wealth Partners, opening a new position worth an estimated $8.3M. The largest seller was Hall Capital Management, cutting an estimated $2.82M.

  • 28 institutional investors held Janus Henderson B-BBB CLO ETF (JBBB) as of Q4 2023, up from 25 in Q3 2023.
  • Funds reported $81.1M of Janus Henderson B-BBB CLO ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 8 funds opened new Janus Henderson B-BBB CLO ETF positions in Q4 2023 and 4 closed out, a net change of +4 holders.
  • The largest Janus Henderson B-BBB CLO ETF buyer in Q4 2023 was Destiny Wealth Partners, an estimated $8.3M added.
  • The largest Janus Henderson B-BBB CLO ETF seller in Q4 2023 was Hall Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2023.