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Janus Henderson B-BBB CLO ETF

118 hedge funds and large institutions have $734M invested in Janus Henderson B-BBB CLO ETF in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 39 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 8

457% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 7

194% more capital invested

Capital invested by funds: $249M → $734M (+$485M)

100% more funds holding

Funds holding: 59118 (+59)

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

6.32% more ownership

Funds ownership: 70.84%77.17% (+6.3%)

Holders
118
Holders Change
+59
Holders Change %
+100%
% of All Funds
1.7%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
68
Increased
39
Reduced
7
Closed
8
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
$183M +$120M +2,458,662 +195%
RBA
2
Richard Bernstein Advisors
New York
$71.4M +$71.1M +1,451,657 New
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$58.1M +$48.3M +986,867 +506%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$50.1M +$49.8M +1,017,911 New
SAMU
5
SONA Asset Management (US)
New York
$34.4M +$34.3M +700,000 New
LPL Financial
6
LPL Financial
California
$34.2M +$5.46M +111,513 +19%
HCM
7
Hilton Capital Management
New York
$23.7M +$11.7M +238,786 +98%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$21.1M +$14.8M +302,601 +239%
KAM
9
Kensington Asset Management
Texas
$19.1M +$19M +387,790 New
TC
10
TownSquare Capital
Utah
$16.8M +$16.7M +341,346 New
AP
11
Atwood & Palmer
Missouri
$15.8M +$3.77K +77 +0%
UBS Group
12
UBS Group
Switzerland
$14M +$13.6M +278,688 +5,037%
AWM
13
Adams Wealth Management
Utah
$11.1M +$592K +12,098 +6%
CI
14
CacheTech Inc
Utah
$11.1M +$11.1M +226,275 New
PCA
15
Pallas Capital Advisors
Massachusetts
$9.85M +$423K +8,649 +5%
DWP
16
Destiny Wealth Partners
Florida
$9.6M -$144K -2,940 -1%
GGV
17
GG Group Ventures
Florida
$9.19M +$9.29M +189,777 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.03M +$8.98M +183,476 +210,892%
Osaic Holdings
19
Osaic Holdings
Arizona
$7.46M +$2.91M +59,355 +64%
DWM
20
Darwin Wealth Management
Florida
$6.69M +$6.66M +136,016 New
EP
21
EPIQ Partners
Minnesota
$6.64M +$389K +7,939 +6%
KAS
22
Kestra Advisory Services
Texas
$6.27M +$666K +13,603 +12%
PA
23
Paragon Advisors
Texas
$5.87M +$1.06M +21,648 +22%
WWM
24
WT Wealth Management
Arizona
$5.82M +$5.79M +118,258 New
Morgan Stanley
25
Morgan Stanley
New York
$5.04M +$5.01M +102,442 New

JBBB Hedge Fund Activity: Q2 2024 in Review

118 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson B-BBB CLO ETF (JBBB) for Q2 2024, worth a combined $734M — up 194% from $249M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new JBBB positions and 8 closed out — a net gain of 60 holders — while 39 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $120M. The largest seller was Black Swift Group, cutting an estimated $2.45M.

  • 118 institutional investors held Janus Henderson B-BBB CLO ETF (JBBB) as of Q2 2024, up from 59 in Q1 2024.
  • Funds reported $734M of Janus Henderson B-BBB CLO ETF stock for Q2 2024, up 194% quarter-over-quarter.
  • 68 funds opened new Janus Henderson B-BBB CLO ETF positions in Q2 2024 and 8 closed out, a net change of +60 holders.
  • The largest Janus Henderson B-BBB CLO ETF buyer in Q2 2024 was Bank of America, an estimated $120M added.
  • The largest Janus Henderson B-BBB CLO ETF seller in Q2 2024 was Black Swift Group, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2024.