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Janus Henderson Short Duration Income ETF

57 hedge funds and large institutions have $374M invested in Janus Henderson Short Duration Income ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

41% more capital invested

Capital invested by funds: $266M → $374M (+$108M)

30% more funds holding

Funds holding: 4457 (+13)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.76% more ownership

Funds ownership: 74.23%76.99% (+2.8%)

Holders
57
Holders Change
+13
Holders Change %
+29.55%
% of All Funds
1.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
16
Increased
23
Reduced
9
Closed
2
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
$94.8M +$28.9M +577,368 +44%
Morgan Stanley
2
Morgan Stanley
New York
$63M +$13.9M +278,248 +28%
LPL Financial
3
LPL Financial
California
$28.1M +$4.53M +90,512 +19%
OIA
4
OneDigital Investment Advisors
Kansas
$26.8M +$26.2M +523,617 +4,517%
AW
5
ACG Wealth
Georgia
$23.5M +$10.9M +218,174 +87%
FEG
6
Financial Enhancement Group
Indiana
$17.5M +$579K +11,566 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$14.5M +$629K +12,577 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.3M +$529K +10,577 +4%
Stifel Financial
9
Stifel Financial
Missouri
$10.3M +$109K +2,184 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$9.36M +$5M +99,929 +115%
AP
11
Atwood & Palmer
Missouri
$8.94M +$2.35M +46,925 +36%
BCI
12
Brinker Capital Investments
Pennsylvania
$8.21M
HCM
13
Howland Capital Management
Massachusetts
$5.74M +$5.74M +114,670 New
TWM
14
Titus Wealth Management
California
$5.72M +$227K +4,540 +4%
AA
15
AlphaMark Advisors
Kentucky
$4.39M -$736K -14,713 -14%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4.29M
BRA
17
Biechele Royce Advisors
Indiana
$4.01M +$654K +13,080 +20%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.75M +$585K +11,686 +18%
RJA
19
Raymond James & Associates
Florida
$2.65M +$24.5K +489 +0.9%
CBA
20
Coastal Bridge Advisors
Connecticut
$2.59M +$2.32M +46,428 +868%
IA
21
IFP Advisors
Florida
$2.45M +$2.45M +48,892 New
CFA
22
Carroll Financial Associates
North Carolina
$2.06M +$124K +2,478 +6%
IWM
23
IHT Wealth Management
Illinois
$1.79M -$6.75K -135 -0.4%
Jane Street
24
Jane Street
New York
$1.76M +$1.76M +35,206 New
OC
25
Oppenheimer & Co
New York
$1.66M -$1.18M -23,540 -41%

VNLA Hedge Fund Activity: Q2 2018 in Review

57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Short Duration Income ETF (VNLA) for Q2 2018, worth a combined $374M — up 41% from $266M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VNLA positions and 2 closed out — a net gain of 14 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $28.9M. The largest seller was Oppenheimer & Co, cutting an estimated $1.18M.

  • 57 institutional investors held Janus Henderson Short Duration Income ETF (VNLA) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $374M of Janus Henderson Short Duration Income ETF stock for Q2 2018, up 41% quarter-over-quarter.
  • 16 funds opened new Janus Henderson Short Duration Income ETF positions in Q2 2018 and 2 closed out, a net change of +14 holders.
  • The largest Janus Henderson Short Duration Income ETF buyer in Q2 2018 was Bank of America, an estimated $28.9M added.
  • The largest Janus Henderson Short Duration Income ETF seller in Q2 2018 was Oppenheimer & Co, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2018.