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Janus Henderson Small Cap Growth Alpha ETF

42 hedge funds and large institutions have $91.3M invested in Janus Henderson Small Cap Growth Alpha ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more capital invested

Capital invested by funds: $28.3M → $91.3M (+$63.1M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

25.48% more ownership

Funds ownership: 40.65%66.13% (+25%)

8% more funds holding

Funds holding: 3942 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
14
Closed
7
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$52.2M +$47.4M +919,301 New
LPL Financial
2
LPL Financial
California
$4.4M +$2.06M +39,953 +106%
PWM
3
Purus Wealth Management
California
$3.86M -$132K -2,556 -4%
GVAG
4
Great Valley Advisor Group
Delaware
$3.68M -$431K -8,357 -11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.61M +$3.21M +62,319 +5,331%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.07M +$46K +892 +3%
HFW
7
Horizon Family Wealth
Illinois
$1.94M +$1.76M +34,188 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.91M +$559K +10,853 +48%
FFN
9
Focus Financial Network
Minnesota
$1.82M -$34.4K -668 -2%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$1.74M -$1.43M -27,701 -47%
Bank of America
11
Bank of America
North Carolina
$1.68M -$494K -9,575 -24%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.65M +$860K +16,676 +134%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.54M -$661K -12,823 -32%
IA
14
IFP Advisors
Florida
$850K +$70.3K +1,364 +10%
Ameriprise
15
Ameriprise
Minnesota
$803K +$661K +12,821 New
GPA
16
Guerra Pan Advisors
New Jersey
$750K +$84.6K +1,642 +14%
PAG
17
Private Advisor Group
New Jersey
$721K +$637K +12,351 New
IWP
18
IAG Wealth Partners
Wisconsin
$708K -$174K -3,384 -21%
AAS
19
Avantax Advisory Services
Texas
$666K +$235K +4,558 +64%
Osaic Holdings
20
Osaic Holdings
Arizona
$515K -$99.4K -1,928 -18%
DWMS
21
Dominguez Wealth Management Solutions
Virginia
$476K +$18.6K +361 +5%
KWM
22
Kingsview Wealth Management
Oregon
$406K -$1.49M -28,972 -80%
AC
23
Avestar Capital
New York
$375K +$340K +6,598 New
UBS Group
24
UBS Group
Switzerland
$361K -$9.12K -177 -3%
PA
25
PFG Advisors
Arizona
$334K +$20.6K +400 +7%

JSML Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Small Cap Growth Alpha ETF (JSML) for Q2 2023, worth a combined $91.3M — up 223% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JSML positions and 7 closed out — a net gain of 4 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Orgel Wealth Management, opening a new position worth an estimated $47.4M. The largest seller was Kingsview Wealth Management, cutting an estimated $1.49M.

  • 42 institutional investors held Janus Henderson Small Cap Growth Alpha ETF (JSML) as of Q2 2023, up from 39 in Q1 2023.
  • Funds reported $91.3M of Janus Henderson Small Cap Growth Alpha ETF stock for Q2 2023, up 223% quarter-over-quarter.
  • 11 funds opened new Janus Henderson Small Cap Growth Alpha ETF positions in Q2 2023 and 7 closed out, a net change of +4 holders.
  • The largest Janus Henderson Small Cap Growth Alpha ETF buyer in Q2 2023 was Orgel Wealth Management, an estimated $47.4M added.
  • The largest Janus Henderson Small Cap Growth Alpha ETF seller in Q2 2023 was Kingsview Wealth Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2023.