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Janus Henderson Small Cap Growth Alpha ETF

40 hedge funds and large institutions have $95M invested in Janus Henderson Small Cap Growth Alpha ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $85.7M → $95M (+$9.25M)

3% more funds holding

Funds holding: 3940 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.77% less ownership

Funds ownership: 67.6%65.83% (-1.8%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
16
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.3M +$2.16M +31,852 +13%
EWP
2
Engrave Wealth Partners
Texas
$16.4M +$1.71M +25,237 +12%
FHC
3
First Heartland Consultants
Missouri
$6.83M -$933K -13,768 -12%
PWM
4
Purus Wealth Management
California
$5.14M +$32.3K +477 +0.6%
SFS
5
Sowell Financial Services
Arkansas
$4.84M -$1.1M -16,284 -19%
AC
6
Avestar Capital
New York
$4.67M +$4.63M +68,283 New
AW
7
ACG Wealth
Georgia
$4.14M +$4.1M +60,578 New
UBS Group
8
UBS Group
Switzerland
$3.85M -$93K -1,372 -2%
SMG
9
Smart Money Group
Texas
$3.83M -$3.4M -50,116 -38%
GVAG
10
Great Valley Advisor Group
Delaware
$3.09M +$62.7K +925 +2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.23M +$52.9K +780 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.99M +$149K +2,201 +8%
LPL Financial
13
LPL Financial
California
$1.91M +$64.8K +957 +4%
IWP
14
IAG Wealth Partners
Wisconsin
$1.77M -$156K -2,297 -8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.71M +$226K +3,336 +15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.38M -$610 -9 -0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.36M -$542K -8,000 -29%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.32M +$388K +5,729 +42%
AWA
19
Arkadios Wealth Advisors
Georgia
$1.26M +$1.25M +18,407 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.23M +$1.21M +17,909 New
HI
21
Harbour Investments
Wisconsin
$957K +$948K +13,991 New
AIP
22
Ahrens Investment Partners
Louisiana
$888K +$879K +12,970 New
Osaic Holdings
23
Osaic Holdings
Arizona
$852K -$7.05K -104 -0.8%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$531K +$74.5K +1,100 +17%
NFG
25
Next Financial Group
Texas
$506K +$83.4K +1,231 +20%

JSML Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Small Cap Growth Alpha ETF (JSML) for Q2 2021, worth a combined $95M — up 11% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JSML positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Avestar Capital, opening a new position worth an estimated $4.63M. The largest seller was Smart Money Group, cutting an estimated $3.4M.

  • 40 institutional investors held Janus Henderson Small Cap Growth Alpha ETF (JSML) as of Q2 2021, up from 39 in Q1 2021.
  • Funds reported $95M of Janus Henderson Small Cap Growth Alpha ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 9 funds opened new Janus Henderson Small Cap Growth Alpha ETF positions in Q2 2021 and 7 closed out, a net change of +2 holders.
  • The largest Janus Henderson Small Cap Growth Alpha ETF buyer in Q2 2021 was Avestar Capital, an estimated $4.63M added.
  • The largest Janus Henderson Small Cap Growth Alpha ETF seller in Q2 2021 was Smart Money Group, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2021.