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Janus Henderson Short Duration Income ETF

62 hedge funds and large institutions have $602M invested in Janus Henderson Short Duration Income ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $475M → $602M (+$126M)

3% more funds holding

Funds holding: 6062 (+2)

5.08% less ownership

Funds ownership: 79%73.91% (-5.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.38%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
12
Increased
27
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change

VNLA Hedge Fund Activity: Q4 2018 in Review

62 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Short Duration Income ETF (VNLA) for Q4 2018, worth a combined $602M — up 27% from $475M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VNLA positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $28M. The largest seller was BSW Wealth Partners, exiting entirely with an estimated $7.16M sold.

  • 62 institutional investors held Janus Henderson Short Duration Income ETF (VNLA) as of Q4 2018, up from 60 in Q3 2018.
  • Funds reported $602M of Janus Henderson Short Duration Income ETF stock for Q4 2018, up 27% quarter-over-quarter.
  • 12 funds opened new Janus Henderson Short Duration Income ETF positions in Q4 2018 and 9 closed out, a net change of +3 holders.
  • The largest Janus Henderson Short Duration Income ETF buyer in Q4 2018 was Bank of America, an estimated $28M added.
  • The largest Janus Henderson Short Duration Income ETF seller in Q4 2018 was BSW Wealth Partners, an estimated $7.16M sold.

Based on aggregated 13F filings for Q4 2018.