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Janus Henderson Short Duration Income ETF

94 hedge funds and large institutions have $1.02B invested in Janus Henderson Short Duration Income ETF in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

34% more capital invested

Capital invested by funds: $758M → $1.02B (+$261M)

9% more funds holding

Funds holding: 8694 (+8)

1.78% more ownership

Funds ownership: 72.13%73.91% (+1.8%)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.07%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.33%
New
22
Increased
30
Reduced
29
Closed
11
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
$174M +$30.2M +608,024 +21%
Morgan Stanley
2
Morgan Stanley
New York
$165M +$21.3M +429,153 +15%
TTSTC
3
Texas Treasury Safekeeping Trust Company
Texas
$99M +$100M +2,016,733 New
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$88.1M +$83.8M +1,686,296 +1,657%
LPL Financial
5
LPL Financial
California
$56M +$5.58M +112,290 +11%
OIA
6
OneDigital Investment Advisors
Kansas
$46.2M +$3.39M +68,125 +8%
SIA
7
Sovereign Investment Advisors
Arizona
$43.2M -$786K -15,817 -2%
BCI
8
Brinker Capital Investments
Pennsylvania
$38.6M +$21.2M +426,263 +119%
Wells Fargo
9
Wells Fargo
California
$33.4M -$9.05M -182,013 -21%
FEG
10
Financial Enhancement Group
Indiana
$25.3M +$5.68M +114,182 +29%
AW
11
ACG Wealth
Georgia
$25.1M -$312K -6,274 -1%
LS
12
Leelyn Smith
Illinois
$20.3M +$18.6M +375,059 +995%
AP
13
Atwood & Palmer
Missouri
$18.7M -$109K -2,198 -0.6%
CBA
14
Coastal Bridge Advisors
Connecticut
$17.6M -$1.69M -34,068 -9%
Stifel Financial
15
Stifel Financial
Missouri
$12.5M -$1.63M -32,886 -11%
Osaic Holdings
16
Osaic Holdings
Arizona
$11.9M +$13.4M +269,116 New
HCM
17
Howland Capital Management
Massachusetts
$11.6M +$1.2M +24,104 +11%
6M
18
6 Meridian
Kansas
$10.7M +$10.8M +217,017 New
PAG
19
Private Advisor Group
New Jersey
$10.4M +$893K +17,971 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.94M -$883K -17,769 -9%
TWM
21
Titus Wealth Management
California
$8.72M +$402K +8,097 +5%
SAS
22
Sage Advisory Services
Texas
$6.98M +$7.05M +141,880 New
RJA
23
Raymond James & Associates
Florida
$6.76M +$2.12M +42,678 +45%
MIM
24
Macroview Investment Management
Maryland
$6.31M +$909K +18,287 +17%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$6.24M -$137K -2,750 -2%

VNLA Hedge Fund Activity: Q1 2020 in Review

94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Short Duration Income ETF (VNLA) for Q1 2020, worth a combined $1.02B — up 34% from $758M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNLA positions and 11 closed out — a net gain of 11 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Texas Treasury Safekeeping Trust Company, opening a new position worth an estimated $100M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $28.6M sold.

  • 94 institutional investors held Janus Henderson Short Duration Income ETF (VNLA) as of Q1 2020, up from 86 in Q4 2019.
  • Funds reported $1.02B of Janus Henderson Short Duration Income ETF stock for Q1 2020, up 34% quarter-over-quarter.
  • 22 funds opened new Janus Henderson Short Duration Income ETF positions in Q1 2020 and 11 closed out, a net change of +11 holders.
  • The largest Janus Henderson Short Duration Income ETF buyer in Q1 2020 was Texas Treasury Safekeeping Trust Company, an estimated $100M added.
  • The largest Janus Henderson Short Duration Income ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2020.