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Janus Henderson Mortgage-Backed Securities ETF
JMBS

68 hedge funds and large institutions have $501M invested in Janus Henderson Mortgage-Backed Securities ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $460M → $501M (+$40.5M)

2.03% more ownership

Funds ownership: 61.88% → 63.91% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

14% less funds holding

Funds holding: 79 → 68 (-11)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
34
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAM
Madison Asset Management
Wisconsin
+$27.8M
2
B
Bailard
California
+$10.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.34M
4
SFI
SPC Financial Inc
Maryland
+$5.2M
5
OMC
Old Mission Capital
Illinois
+$5.15M

Top Sellers

1
SAS
Sage Advisory Services
Texas
-$7.08M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.16M
3
Bank of America
Bank of America
North Carolina
-$3.96M
4
AA
Altman Advisors
Illinois
-$3.9M
5
BCI
Brinker Capital Investments
Pennsylvania
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$2.98M -$324K -6,086 -10%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.59M -$109K -2,047 -4%
GIA
28
Gladstone Institutional Advisory
Florida
$2.52M +$126K +2,377 +5%
HT
29
Heritage Trust
Oklahoma
$2.2M +$12.1K +227 +0.6%
PI
30
PFS Investments
Georgia
$2.03M +$106K +1,991 +5%
CAN
31
Cetera Advisor Networks
California
$2.02M +$296K +5,563 +17%
RJA
32
Raymond James & Associates
Florida
$1.58M -$816K -15,342 -34%
CCFM
33
Clear Creek Financial Management
Washington
$1.46M +$43.7K +822 +3%
RIA
34
Regal Investment Advisors
Michigan
$1.25M +$28.4K +533 +2%
BEAM
35
Baker Ellis Asset Management
Washington
$1.18M +$1.18M +22,189 New
SAS
36
Sage Advisory Services
Texas
$1.15M -$7.08M -133,102 -86%
PA
37
PFG Advisors
Arizona
$1.04M +$58.6K +1,102 +6%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.02M +$135K +2,531 +15%
ATC
39
Argent Trust Co
Tennessee
$950K -$24.8K -466 -3%
CW
40
CreativeOne Wealth
Kansas
$948K +$515K +9,686 +119%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$862K -$7.82K -147 -0.9%
GM
42
GeoWealth Management
Illinois
$592K +$282K +5,298 +91%
GLA
43
Good Life Advisors
Pennsylvania
$585K +$119K +2,229 +25%
HH
44
Hilltop Holdings
Texas
$523K -$110K -2,069 -17%
LWM
45
Laidlaw Wealth Management
New York
$477K -$303K -5,693 -39%
MW
46
Marcum Wealth
Ohio
$451K +$49.3K +927 +12%
SIG
47
Sargent Investment Group
Maryland
$447K -$79.8K -1,500 -15%
Citadel Advisors
48
Citadel Advisors
Florida
$435K -$4.16M -78,209 -91%
FAM
49
Flaharty Asset Management
Florida
$420K +$12K +225 +3%
AWG
50
Altus Wealth Group
Colorado
$415K +$31K +582 +8%
1
2
3 4

JMBS Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q3 2021, worth a combined $501M — up 8.8% from $460M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JMBS and 5 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 34 added.

The largest buyer was Madison Asset Management, opening a new position worth an estimated $27.8M. The largest seller was Sage Advisory Services, cutting an estimated $7.08M.

  • 68 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q3 2021, down from 79 in Q2 2021.
  • Funds reported $501M of Janus Henderson Mortgage-Backed Securities ETF stock for Q3 2021, up 8.8% quarter-over-quarter.
  • 5 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q3 2021 and 13 closed out, a net change of -8 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q3 2021 was Madison Asset Management, an estimated $27.8M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q3 2021 was Sage Advisory Services, an estimated $7.08M sold.

Based on aggregated 13F filings for Q3 2021.