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Janus Henderson Short Duration Income ETF

168 hedge funds and large institutions have $1.89B invested in Janus Henderson Short Duration Income ETF in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

116% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 37

19% more funds holding

Funds holding: 141168 (+27)

17% more capital invested

Capital invested by funds: $1.61B → $1.89B (+$275M)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

2.29% less ownership

Funds ownership: 67.3%65% (-2.3%)

Holders
168
Holders Change
+27
Holders Change %
+19.15%
% of All Funds
2.97%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
43
Increased
80
Reduced
37
Closed
13
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
$313M +$35.3M +700,131 +13%
Morgan Stanley
2
Morgan Stanley
New York
$250M +$11.9M +236,257 +5%
TTSTC
3
Texas Treasury Safekeeping Trust Company
Texas
$156M +$55M +1,089,491 +54%
LPL Financial
4
LPL Financial
California
$82.8M +$4.16M +82,518 +5%
BCI
5
Brinker Capital Investments
Pennsylvania
$78.4M +$5.4M +106,976 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$70.7M +$7.91M +156,856 +13%
Wells Fargo
7
Wells Fargo
California
$61M -$2.31M -45,808 -4%
OIA
8
OneDigital Investment Advisors
Kansas
$59.6M +$2.64M +52,387 +5%
SIA
9
Sovereign Investment Advisors
Arizona
$49M -$228K -4,527 -0.5%
CFA
10
Carroll Financial Associates
North Carolina
$44.4M +$33.5M +664,268 +309%
SFA
11
Sequoia Financial Advisors
Ohio
$35.3M +$3.11M +61,708 +10%
PAG
12
Pinnacle Advisory Group
Maryland
$33.6M +$461K +9,143 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$32M -$1.2M -23,745 -4%
FEG
14
Financial Enhancement Group
Indiana
$29.2M -$3.06M -60,721 -9%
RJA
15
Raymond James & Associates
Florida
$27M +$9.28M +184,002 +52%
SDWMA
16
Schneider Downs Wealth Management Advisors
Pennsylvania
$26.4M +$21.3M +422,383 +417%
PAG
17
Private Advisor Group
New Jersey
$23.1M +$1.45M +28,816 +7%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$22.7M -$11.9K -235 -0.1%
AW
19
ACG Wealth
Georgia
$22M +$2.84M +56,293 +15%
Osaic Holdings
20
Osaic Holdings
Arizona
$21.7M +$1.44M +28,479 +7%
AP
21
Atwood & Palmer
Missouri
$20.7M +$596K +11,810 +3%
Stifel Financial
22
Stifel Financial
Missouri
$18.9M +$880K +17,442 +5%
CBA
23
Coastal Bridge Advisors
Connecticut
$17.7M +$3.28M +65,073 +23%
Renaissance Technologies
24
Renaissance Technologies
New York
$17.6M +$10.9M +216,350 +164%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$16.9M +$6.86M +136,050 +68%

VNLA Hedge Fund Activity: Q4 2020 in Review

168 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Short Duration Income ETF (VNLA) for Q4 2020, worth a combined $1.89B — up 17% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VNLA positions and 13 closed out — a net gain of 30 holders — while 80 added to existing stakes and 37 trimmed.

The largest buyer was Texas Treasury Safekeeping Trust Company, adding an estimated $55M. The largest seller was Janus Henderson Group, cutting an estimated $18.4M.

  • 168 institutional investors held Janus Henderson Short Duration Income ETF (VNLA) as of Q4 2020, up from 141 in Q3 2020.
  • Funds reported $1.89B of Janus Henderson Short Duration Income ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 43 funds opened new Janus Henderson Short Duration Income ETF positions in Q4 2020 and 13 closed out, a net change of +30 holders.
  • The largest Janus Henderson Short Duration Income ETF buyer in Q4 2020 was Texas Treasury Safekeeping Trust Company, an estimated $55M added.
  • The largest Janus Henderson Short Duration Income ETF seller in Q4 2020 was Janus Henderson Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2020.