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Janus Henderson B-BBB CLO ETF

138 hedge funds and large institutions have $774M invested in Janus Henderson B-BBB CLO ETF in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

33% more call options, than puts

Call options by funds: $299K | Put options by funds: $225K

17% more funds holding

Funds holding: 118138 (+20)

5% more capital invested

Capital invested by funds: $734M → $774M (+$39.9M)

2.33% less ownership

Funds ownership: 77.17%74.83% (-2.3%)

Holders
138
Holders Change
+20
Holders Change %
+16.95%
% of All Funds
1.98%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
48
Reduced
36
Closed
24
Calls
$299K
Puts
$225K
Net Calls
+$74K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$183M +$773K +15,823 +0.4%
RBA
2
Richard Bernstein Advisors
New York
$70.6M -$477K -9,770 -0.7%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$57M +$7.17M +146,757 +14%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$46.8M -$11M -225,000 -19%
LPL Financial
5
LPL Financial
California
$38.8M +$4.79M +98,108 +14%
KAM
6
Kensington Asset Management
Texas
$22.2M +$3.06M +62,658 +16%
Jane Street
7
Jane Street
New York
$21.6M +$21.3M +436,968 +8,686%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$20.1M -$899K -18,396 -4%
ECM
9
Evergreen Capital Management
Washington
$19.9M +$19.9M +406,685 New
TC
10
TownSquare Capital
Utah
$17.7M +$957K +19,583 +6%
AP
11
Atwood & Palmer
Missouri
$15.7M -$46.9K -960 -0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.1M +$12.6M +258,900 +881%
UBS Group
13
UBS Group
Switzerland
$13.2M -$746K -15,261 -5%
FEG
14
Financial Enhancement Group
Indiana
$13M +$9.39M +192,177 +202%
AWM
15
Adams Wealth Management
Utah
$11.8M +$756K +15,473 +7%
CI
16
CacheTech Inc
Utah
$11.8M +$756K +15,473 +7%
DWP
17
Destiny Wealth Partners
Florida
$10.5M +$984K +20,143 +10%
WWM
18
WT Wealth Management
Arizona
$9.67M +$3.81M +78,003 +66%
Goldman Sachs
19
Goldman Sachs
New York
$8.7M +$8.68M +177,692 New
EP
20
EPIQ Partners
Minnesota
$8.46M +$1.85M +37,906 +28%
AI
21
Atria Investments
North Carolina
$7.96M +$7.01M +143,416 +748%
DWM
22
Darwin Wealth Management
Florida
$6.6M -$54.6K -1,118 -0.8%
KAS
23
Kestra Advisory Services
Texas
$6.33M +$87.8K +1,797 +1%
Mariner
24
Mariner
Kansas
$6.28M +$6.27M +128,376 New
PA
25
Paragon Advisors
Texas
$6.11M +$263K +5,383 +5%

JBBB Hedge Fund Activity: Q3 2024 in Review

138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson B-BBB CLO ETF (JBBB) for Q3 2024, worth a combined $774M — up 5.4% from $734M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new JBBB positions and 24 closed out — a net gain of 21 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was Jane Street, adding an estimated $21.3M. The largest seller was SONA Asset Management (US), exiting entirely with an estimated $34.4M sold.

  • 138 institutional investors held Janus Henderson B-BBB CLO ETF (JBBB) as of Q3 2024, up from 118 in Q2 2024.
  • Funds reported $774M of Janus Henderson B-BBB CLO ETF stock for Q3 2024, up 5.4% quarter-over-quarter.
  • 45 funds opened new Janus Henderson B-BBB CLO ETF positions in Q3 2024 and 24 closed out, a net change of +21 holders.
  • The largest Janus Henderson B-BBB CLO ETF buyer in Q3 2024 was Jane Street, an estimated $21.3M added.
  • The largest Janus Henderson B-BBB CLO ETF seller in Q3 2024 was SONA Asset Management (US), an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2024.