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Janus Henderson Small/Mid Cap Growth Alpha ETF

17 hedge funds and large institutions have $26.8M invested in Janus Henderson Small/Mid Cap Growth Alpha ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.42% more ownership

Funds ownership: 63.44%72.86% (+9.4%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

6% less funds holding

Funds holding: 1817 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

23% less capital invested

Capital invested by funds: $34.9M → $26.8M (-$8.11M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
5
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$6.26M +$6.9M +170,079 New
AW
2
ACG Wealth
Georgia
$3.56M -$8.82M -217,465 -69%
AG
3
Advisor Group
Arizona
$3.15M +$2.63M +64,744 +312%
BCA
4
Bay Colony Advisors
Massachusetts
$3.03M +$977K +24,076 +41%
LPL Financial
5
LPL Financial
California
$2.64M +$374K +9,225 +15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.18M -$2.38M -58,733 -50%
Bank of America
7
Bank of America
North Carolina
$1.52M +$526K +12,956 +46%
PAG
8
Private Advisor Group
New Jersey
$1.09M -$80.3K -1,980 -6%
RJA
9
Raymond James & Associates
Florida
$895K +$987K +24,325 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$811K -$425K -10,471 -32%
GWM
11
Geneos Wealth Management
Colorado
$482K -$83.6K -2,060 -14%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$362K +$399K +9,830 New
MML Investors Services
13
MML Investors Services
Massachusetts
$314K +$527 +13 +0.2%
Jane Street
14
Jane Street
New York
$266K +$293K +7,222 New
AIC
15
Ameritas Investment Company
Nebraska
$232K +$255K +6,289 New
RWA
16
River Wealth Advisors
Pennsylvania
$35K
CRWM
17
Castle Rock Wealth Management
California
-$1.37M -33,064 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$1.06M -22,957 Closed
FAAS
19
First Allied Advisory Services
California
-$355K -7,661 Closed
ASN
20
Advisory Services Network
Georgia
-$199K -4,314 Closed
SWP
21
Stratos Wealth Partners
Ohio
-$106K -2,305 Closed
Wells Fargo
22
Wells Fargo
California
-$12K -267 Closed
IA
23
IFP Advisors
Florida
-$9K -198 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$41 +1 New

JSMD Hedge Fund Activity: Q4 2018 in Review

17 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) for Q4 2018, worth a combined $26.8M — down 23% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JSMD and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $6.9M. The largest seller was ACG Wealth, cutting an estimated $8.82M.

  • 17 institutional investors held Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) as of Q4 2018, down from 18 in Q3 2018.
  • Funds reported $26.8M of Janus Henderson Small/Mid Cap Growth Alpha ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 6 funds opened new Janus Henderson Small/Mid Cap Growth Alpha ETF positions in Q4 2018 and 7 closed out, a net change of -1 holder.
  • The largest Janus Henderson Small/Mid Cap Growth Alpha ETF buyer in Q4 2018 was Cambridge Investment Research Advisors, an estimated $6.9M added.
  • The largest Janus Henderson Small/Mid Cap Growth Alpha ETF seller in Q4 2018 was ACG Wealth, an estimated $8.82M sold.

Based on aggregated 13F filings for Q4 2018.