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Janus Henderson B-BBB CLO ETF

176 hedge funds and large institutions have $1.04B invested in Janus Henderson B-BBB CLO ETF in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

160% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 30

153% more call options, than puts

Call options by funds: $560K | Put options by funds: $221K

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

34% more capital invested

Capital invested by funds: $774M → $1.04B (+$264M)

28% more funds holding

Funds holding: 138176 (+38)

1.13% less ownership

Funds ownership: 74.83%73.71% (-1.1%)

Holders
176
Holders Change
+38
Holders Change %
+27.54%
% of All Funds
2.32%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.17%
New
56
Increased
78
Reduced
30
Closed
16
Calls
$560K
Puts
$221K
Net Calls
+$339K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$183M -$295K -6,003 -0.2%
RBA
2
Richard Bernstein Advisors
New York
$70.2M -$723K -14,706 -1%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$62.2M +$4.91M +99,897 +9%
LPL Financial
4
LPL Financial
California
$51.2M +$12.2M +247,386 +31%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$47M
BCM
6
Bienville Capital Management
New York
$41.2M +$41.2M +837,757 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$31.4M +$11.2M +227,526 +55%
Renaissance Technologies
8
Renaissance Technologies
New York
$30.5M +$16.3M +331,600 +115%
EF
9
Empowered Funds
Pennsylvania
$29.9M +$29.9M +607,635 New
AIP
10
Almanack Investment Partners
Pennsylvania
$24.8M +$24.9M +505,484 New
KAM
11
Kensington Asset Management
Texas
$24.6M +$2.46M +50,000 +11%
HCM
12
Hilton Capital Management
New York
$22.4M +$22.4M +455,676 New
UBS Group
13
UBS Group
Switzerland
$20.8M +$7.6M +154,462 +57%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$20.2M +$20.2M +411,061 New
ECM
15
Evergreen Capital Management
Washington
$18.9M -$1.07M -21,755 -5%
MFGM
16
Marshall Financial Group (Maryland)
Maryland
$15.8M +$15.8M +322,142 New
OPAM
17
Ocean Park Asset Management
California
$15.1M +$15.1M +307,600 New
AWM
18
Adams Wealth Management
Utah
$15.1M +$3.21M +65,354 +27%
CI
19
CacheTech Inc
Utah
$15.1M +$3.21M +65,354 +27%
AP
20
Atwood & Palmer
Missouri
$15.1M -$684K -13,915 -4%
EFG
21
Ethos Financial Group
Pennsylvania
$11.8M +$11.8M +239,988 New
DWP
22
Destiny Wealth Partners
Florida
$11.2M +$640K +13,002 +6%
WWM
23
WT Wealth Management
Arizona
$9.55M -$99K -2,012 -1%
TPW
24
Talon Private Wealth
Florida
$8.58M +$8.59M +174,562 New
EP
25
EPIQ Partners
Minnesota
$8.56M +$57.9K +1,178 +0.7%

JBBB Hedge Fund Activity: Q4 2024 in Review

176 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson B-BBB CLO ETF (JBBB) for Q4 2024, worth a combined $1.04B — up 34% from $774M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new JBBB positions and 16 closed out — a net gain of 40 holders — while 78 added to existing stakes and 30 trimmed.

The largest buyer was Bienville Capital Management, opening a new position worth an estimated $41.2M. The largest seller was Jane Street, exiting entirely with an estimated $21.6M sold.

  • 176 institutional investors held Janus Henderson B-BBB CLO ETF (JBBB) as of Q4 2024, up from 138 in Q3 2024.
  • Funds reported $1.04B of Janus Henderson B-BBB CLO ETF stock for Q4 2024, up 34% quarter-over-quarter.
  • 56 funds opened new Janus Henderson B-BBB CLO ETF positions in Q4 2024 and 16 closed out, a net change of +40 holders.
  • The largest Janus Henderson B-BBB CLO ETF buyer in Q4 2024 was Bienville Capital Management, an estimated $41.2M added.
  • The largest Janus Henderson B-BBB CLO ETF seller in Q4 2024 was Jane Street, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2024.