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Janus Henderson Small Cap Growth Alpha ETF

26 hedge funds and large institutions have $20.5M invested in Janus Henderson Small Cap Growth Alpha ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

1.84% less ownership

Funds ownership: 41.29%39.44% (-1.8%)

10% less capital invested

Capital invested by funds: $22.7M → $20.5M (-$2.24M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
1
Smart Money Group
Texas
$4.81M +$4.87M +101,836 New
Bank of America
2
Bank of America
North Carolina
$2.38M -$4.79K -100 -0.2%
GVAG
3
Great Valley Advisor Group
Delaware
$2.3M -$540K -11,272 -19%
LPL Financial
4
LPL Financial
California
$1.42M -$225K -4,693 -13%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.29M +$1.3M +27,264 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.26M +$23.2K +484 +2%
IWP
7
IAG Wealth Partners
Wisconsin
$1.24M +$58.1K +1,213 +5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$942K +$17.6K +368 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$786K -$726K -15,164 -48%
Osaic Holdings
10
Osaic Holdings
Arizona
$622K +$2.11K +44 +0.3%
QWM
11
QP Wealth Management
New Jersey
$614K +$3.83K +80 +0.6%
SWP
12
Stratos Wealth Partners
Ohio
$514K -$2.39K -50 -0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$318K -$21.2K -443 -6%
DAS
14
Dynamic Advisor Solutions
Arizona
$306K +$27.4K +573 +10%
IFG
15
Independent Financial Group
California
$298K +$5.6K +117 +2%
FTUS
16
Flow Traders U.S.
New York
$292K
SFS
17
Sowell Financial Services
Arkansas
$275K -$114K -2,377 -29%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$274K +$814 +17 +0.3%
AAS
19
Avantax Advisory Services
Texas
$272K +$275K +5,750 New
CFA
20
Carroll Financial Associates
North Carolina
$138K
UBS Group
21
UBS Group
Switzerland
$74K -$42.7K -893 -36%
NFG
22
Next Financial Group
Texas
$32K +$32.1K +670 New
AA
23
AlphaMark Advisors
Kentucky
$14K
Wells Fargo
24
Wells Fargo
California
$10K
APA
25
American Portfolios Advisors
New York
$6.14K

JSML Hedge Fund Activity: Q3 2020 in Review

26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Small Cap Growth Alpha ETF (JSML) for Q3 2020, worth a combined $20.5M — down 9.8% from $22.7M a quarter earlier.

Fund positioning in JSML was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Smart Money Group, opening a new position worth an estimated $4.87M. The largest seller was First Heartland Consultants, exiting entirely with an estimated $7.28M sold.

  • 26 institutional investors held Janus Henderson Small Cap Growth Alpha ETF (JSML) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $20.5M of Janus Henderson Small Cap Growth Alpha ETF stock for Q3 2020, down 9.8% quarter-over-quarter.
  • 5 funds opened new Janus Henderson Small Cap Growth Alpha ETF positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest Janus Henderson Small Cap Growth Alpha ETF buyer in Q3 2020 was Smart Money Group, an estimated $4.87M added.
  • The largest Janus Henderson Small Cap Growth Alpha ETF seller in Q3 2020 was First Heartland Consultants, an estimated $7.28M sold.

Based on aggregated 13F filings for Q3 2020.