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Janus Henderson B-BBB CLO ETF

59 hedge funds and large institutions have $249M invested in Janus Henderson B-BBB CLO ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 4

207% more capital invested

Capital invested by funds: $81.1M → $249M (+$168M)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

111% more funds holding

Funds holding: 2859 (+31)

14.88% more ownership

Funds ownership: 55.96%70.84% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
59
Holders Change
+31
Holders Change %
+110.71%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
15
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$61.6M +$60.9M +1,259,030 New
CAM
2
Crestone Asset Management
Colorado
$28.8M +$28.5M +589,676 New
LPL Financial
3
LPL Financial
California
$28.6M +$24.3M +502,458 +616%
AP
4
Atwood & Palmer
Missouri
$15.7M +$844K +17,445 +6%
HCM
5
Hilton Capital Management
New York
$11.9M +$11.8M +243,896 New
AWM
6
Adams Wealth Management
Utah
$10.5M +$1.38M +28,494 +15%
DWP
7
Destiny Wealth Partners
Florida
$9.69M +$1.1M +22,658 +13%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$9.53M +$9.43M +195,000 New
PCA
9
Pallas Capital Advisors
Massachusetts
$9.38M +$7.72M +159,656 +496%
EP
10
EPIQ Partners
Minnesota
$6.21M -$813K -16,800 -12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.19M +$6.12M +126,528 New
KAS
12
Kestra Advisory Services
Texas
$5.57M +$211K +4,361 +4%
PA
13
Paragon Advisors
Texas
$4.78M +$4.73M +97,691 New
FEG
14
Financial Enhancement Group
Indiana
$4.71M -$6.03M -124,524 -56%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.52M +$3.53M +72,974 +376%
BSG
16
Black Swift Group
Colorado
$3.11M -$300K -6,200 -9%
Jane Street
17
Jane Street
New York
$2.63M -$327K -6,760 -11%
WWC
18
Waypoint Wealth Counsel
Georgia
$2.47M +$133K +2,758 +6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.41M +$2.39M +49,361 New
CSPAM
20
Cary Street Partners Asset Management
Virginia
$1.75M +$1.73M +35,808 New
SMA
21
Sage Mountain Advisors
Georgia
$1.6M +$44.4K +917 +3%
BHPW
22
Beverly Hills Private Wealth
California
$1.37M +$663K +13,707 +96%
Citadel Advisors
23
Citadel Advisors
Florida
$1.26M +$1.24M +25,678 New
BW
24
Bison Wealth
Georgia
$1.21M +$123K +2,545 +11%
ACA
25
Aptus Capital Advisors
Alabama
$1.2M +$1.19M +24,575 New

JBBB Hedge Fund Activity: Q1 2024 in Review

59 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson B-BBB CLO ETF (JBBB) for Q1 2024, worth a combined $249M — up 207% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new JBBB positions and 4 closed out — a net gain of 32 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $60.9M. The largest seller was Financial Enhancement Group, cutting an estimated $6.03M.

  • 59 institutional investors held Janus Henderson B-BBB CLO ETF (JBBB) as of Q1 2024, up from 28 in Q4 2023.
  • Funds reported $249M of Janus Henderson B-BBB CLO ETF stock for Q1 2024, up 207% quarter-over-quarter.
  • 36 funds opened new Janus Henderson B-BBB CLO ETF positions in Q1 2024 and 4 closed out, a net change of +32 holders.
  • The largest Janus Henderson B-BBB CLO ETF buyer in Q1 2024 was Bank of America, an estimated $60.9M added.
  • The largest Janus Henderson B-BBB CLO ETF seller in Q1 2024 was Financial Enhancement Group, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2024.