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Janus Henderson Small Cap Growth Alpha ETF

22 hedge funds and large institutions have $10.4M invested in Janus Henderson Small Cap Growth Alpha ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

22% more funds holding

Funds holding: 1822 (+4)

2.21% less ownership

Funds ownership: 34.44%32.23% (-2.2%)

32% less capital invested

Capital invested by funds: $15.4M → $10.4M (-$4.98M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
1
Great Valley Advisor Group
Delaware
$2.55M +$497K +11,618 +18%
Bank of America
2
Bank of America
North Carolina
$1.87M -$250K -5,850 -10%
LPL Financial
3
LPL Financial
California
$1.05M -$495K -11,571 -27%
Citadel Advisors
4
Citadel Advisors
Florida
$837K -$196K -4,579 -16%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$808K +$45.3K +1,057 +5%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$657K +$425K +9,924 +104%
IWP
7
IAG Wealth Partners
Wisconsin
$486K +$615K +14,369 New
Osaic Holdings
8
Osaic Holdings
Arizona
$460K +$584K +13,647 New
QWM
9
QP Wealth Management
New Jersey
$451K +$529K +12,346 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$292K -$75.3K -1,758 -17%
SFS
11
Sowell Financial Services
Arkansas
$243K -$42.4K -991 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$224K -$112K -2,604 -28%
DAS
13
Dynamic Advisor Solutions
Arizona
$218K -$24.1K -564 -8%
CFA
14
Carroll Financial Associates
North Carolina
$98K -$22.9K -535 -15%
UBS Group
15
UBS Group
Switzerland
$56K +$40.3K +941 +131%
SF
16
Synovus Financial
Georgia
$25K +$33.5K +783 New
NFG
17
Next Financial Group
Texas
$23K
AA
18
AlphaMark Advisors
Kentucky
$10K
CFGS
19
Concourse Financial Group Securities
Alabama
$10K +$12.4K +289 New
Wells Fargo
20
Wells Fargo
California
$7K
AIC
21
Ameritas Investment Company
Nebraska
$6K +$7.71K +180 New
APA
22
American Portfolios Advisors
New York
$4.39K +$5.57K +130 New
SWP
23
Stratos Wealth Partners
Ohio
-$265K -5,641 Closed

JSML Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Small Cap Growth Alpha ETF (JSML) for Q1 2020, worth a combined $10.4M — down 32% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JSML positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was IAG Wealth Partners, opening a new position worth an estimated $615K. The largest seller was LPL Financial, cutting an estimated $495K.

  • 22 institutional investors held Janus Henderson Small Cap Growth Alpha ETF (JSML) as of Q1 2020, up from 18 in Q4 2019.
  • Funds reported $10.4M of Janus Henderson Small Cap Growth Alpha ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 7 funds opened new Janus Henderson Small Cap Growth Alpha ETF positions in Q1 2020 and 1 closed out, a net change of +6 holders.
  • The largest Janus Henderson Small Cap Growth Alpha ETF buyer in Q1 2020 was IAG Wealth Partners, an estimated $615K added.
  • The largest Janus Henderson Small Cap Growth Alpha ETF seller in Q1 2020 was LPL Financial, an estimated $495K sold.

Based on aggregated 13F filings for Q1 2020.