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Janus Henderson Short Duration Income ETF

71 hedge funds and large institutions have $655M invested in Janus Henderson Short Duration Income ETF in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

15% more funds holding

Funds holding: 6271 (+9)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $596M → $655M (+$58.5M)

2.55% less ownership

Funds ownership: 73.91%71.37% (-2.5%)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.54%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
17
Increased
30
Reduced
19
Closed
8
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
$138M -$21.1M -427,213 -13%
Morgan Stanley
2
Morgan Stanley
New York
$95.1M +$16.2M +329,214 +21%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$50.5M +$50.1M +1,015,274 New
LPL Financial
4
LPL Financial
California
$43.9M +$2.64M +53,519 +6%
Wells Fargo
5
Wells Fargo
California
$42M +$9.53M +193,041 +30%
OIA
6
OneDigital Investment Advisors
Kansas
$35M +$2.22M +44,887 +7%
AW
7
ACG Wealth
Georgia
$34.3M -$3.77M -76,388 -10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$24M -$551K -11,156 -2%
FEG
9
Financial Enhancement Group
Indiana
$18M +$317K +6,426 +2%
FIG
10
FundX Investment Group
California
$17.2M -$1.43M -28,984 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.6M +$227K +4,590 +2%
CBA
12
Coastal Bridge Advisors
Connecticut
$13.1M +$6.58M +133,420 +103%
BCI
13
Brinker Capital Investments
Pennsylvania
$12.1M
Stifel Financial
14
Stifel Financial
Missouri
$11.4M +$156K +3,163 +1%
HCM
15
Howland Capital Management
Massachusetts
$10.5M +$86K +1,743 +0.8%
AP
16
Atwood & Palmer
Missouri
$9.82M +$327K +6,625 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$9.81M +$154K +3,115 +2%
RJA
18
Raymond James & Associates
Florida
$7.89M -$931K -18,858 -11%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$6.44M -$1.75M -35,521 -22%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.21M +$1.53M +31,079 +33%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.07M +$793K +16,073 +19%
GSWM
22
Golden State Wealth Management
California
$4.52M +$4.49M +90,933 New
Jane Street
23
Jane Street
New York
$4.49M -$6.42M -130,008 -59%
SMG
24
Smart Money Group
Texas
$4.16M +$4.13M +83,641 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3.94M -$1.78M -36,003 -31%

VNLA Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Short Duration Income ETF (VNLA) for Q1 2019, worth a combined $655M — up 9.8% from $596M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VNLA positions and 8 closed out — a net gain of 9 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $50.1M. The largest seller was Bank of America, cutting an estimated $21.1M.

  • 71 institutional investors held Janus Henderson Short Duration Income ETF (VNLA) as of Q1 2019, up from 62 in Q4 2018.
  • Funds reported $655M of Janus Henderson Short Duration Income ETF stock for Q1 2019, up 9.8% quarter-over-quarter.
  • 17 funds opened new Janus Henderson Short Duration Income ETF positions in Q1 2019 and 8 closed out, a net change of +9 holders.
  • The largest Janus Henderson Short Duration Income ETF buyer in Q1 2019 was Janus Henderson Group, an estimated $50.1M added.
  • The largest Janus Henderson Short Duration Income ETF seller in Q1 2019 was Bank of America, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2019.