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Janus Henderson Small Cap Growth Alpha ETF

40 hedge funds and large institutions have $31.9M invested in Janus Henderson Small Cap Growth Alpha ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 4040 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

8.56% less ownership

Funds ownership: 47.75%39.19% (-8.6%)

40% less capital invested

Capital invested by funds: $53M → $31.9M (-$21.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $147K

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
12
Closed
7
Calls
Puts
$147K
Net Calls
-$147K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.37M -$11.2M -220,915 -70%
GVAG
2
Great Valley Advisor Group
Delaware
$3.54M +$578K +11,395 +18%
PWM
3
Purus Wealth Management
California
$3.35M -$50K -985 -1%
LPL Financial
4
LPL Financial
California
$3.12M +$192K +3,786 +6%
AW
5
ACG Wealth
Georgia
$2.95M +$157K +3,102 +5%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.95M -$82.9K -1,635 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.74M +$165K +3,245 +10%
FFN
8
Focus Financial Network
Minnesota
$1.55M -$4.92K -97 -0.3%
IWP
9
IAG Wealth Partners
Wisconsin
$1.45M +$209K +4,121 +15%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.26M +$175K +3,450 +15%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.07M -$46.5K -916 -4%
IA
12
IFP Advisors
Florida
$841K
Osaic Holdings
13
Osaic Holdings
Arizona
$796K +$298K +5,870 +52%
WA
14
Win Advisors
Florida
$689K +$312K +6,146 +71%
GPA
15
Guerra Pan Advisors
New Jersey
$611K
MML Investors Services
16
MML Investors Services
Massachusetts
$380K -$186K -3,664 -31%
PA
17
PFG Advisors
Arizona
$289K +$58.5K +1,154 +23%
AAS
18
Avantax Advisory Services
Texas
$280K -$51.6K -1,017 -14%
Citadel Advisors
19
Citadel Advisors
Florida
$272K +$296K +5,842 New
KWM
20
Kingsview Wealth Management
Oregon
$262K +$12K +236 +4%
SOS
21
Silver Oak Securities
Tennessee
$218K +$219K +4,308 New
MCC
22
Money Concepts Capital
Florida
$202K -$73.7K -1,453 -25%
CAL
23
Capital Advisors Ltd
Ohio
$168K +$183K +3,600 New
US Bancorp
24
US Bancorp
Minnesota
$123K +$29.2K +575 +28%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$108K -$1.04M -20,475 -90%

JSML Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Small Cap Growth Alpha ETF (JSML) for Q2 2022, worth a combined $31.9M — down 40% from $53M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JSML positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Great Valley Advisor Group, adding an estimated $578K. The largest seller was Bank of America, cutting an estimated $11.2M.

  • 40 institutional investors held Janus Henderson Small Cap Growth Alpha ETF (JSML) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $31.9M of Janus Henderson Small Cap Growth Alpha ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 8 funds opened new Janus Henderson Small Cap Growth Alpha ETF positions in Q2 2022 and 7 closed out, a net change of +1 holder.
  • The largest Janus Henderson Small Cap Growth Alpha ETF buyer in Q2 2022 was Great Valley Advisor Group, an estimated $578K added.
  • The largest Janus Henderson Small Cap Growth Alpha ETF seller in Q2 2022 was Bank of America, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2022.