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Janus Henderson Mortgage-Backed Securities ETF
JMBS

92 hedge funds and large institutions have $663M invested in Janus Henderson Mortgage-Backed Securities ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

35% more funds holding

Funds holding: 68 → 92 (+24)

32% more capital invested

Capital invested by funds: $501M → $663M (+$162M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12.51% more ownership

Funds ownership: 63.91% → 76.41% (+13%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

Holders
92
Holders Change
+24
Holders Change %
+35.29%
% of All Funds
1.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
28
Increased
29
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Madison Asset Management
Wisconsin
+$24.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14.7M
3
PI
PFS Investments
Georgia
+$12M
4
HI
Horizon Investments
North Carolina
+$6.07M
5
FEG
Financial Enhancement Group
Indiana
+$5.55M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.38M
2
SFI
SPC Financial Inc
Maryland
-$6.97M
3
OMC
Old Mission Capital
Illinois
-$3.25M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.59M
5
AIA
Avalon Investment & Advisory
Texas
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMM
26
Mendel Money Management
Illinois
$3.52M +$200K +3,776 +6%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$3.28M -$606K -11,459 -16%
BCI
28
Brinker Capital Investments
Pennsylvania
$3.23M -$71K -1,344 -2%
MIM
29
Macroview Investment Management
Maryland
$3.17M -$419K -7,930 -12%
GIA
30
Gladstone Institutional Advisory
Florida
$2.46M -$39.5K -748 -2%
HT
31
Heritage Trust
Oklahoma
$2.34M +$154K +2,919 +7%
Citadel Advisors
32
Citadel Advisors
Florida
$2.13M +$1.71M +32,274 +394%
IFS
33
Ifrah Financial Services
Arkansas
$2.03M +$2.04M +38,607 New
CMS
34
Capital Market Strategies
Florida
$1.93M +$1.94M +36,688 New
OMC
35
Old Mission Capital
Illinois
$1.86M -$3.25M -61,479 -64%
CCFM
36
Clear Creek Financial Management
Washington
$1.6M +$158K +2,981 +11%
CGFA
37
Colton Groome Financial Advisors
North Carolina
$1.52M +$1.53M +28,871 New
EFL
38
ERn Financial LLC
Wisconsin
$1.47M +$1.47M +27,871 New
Jane Street
39
Jane Street
New York
$1.42M +$1.43M +27,035 New
WA
40
WBH Advisory
Maryland
$1.32M -$1.64M -31,108 -55%
RIA
41
Regal Investment Advisors
Michigan
$1.31M +$73K +1,382 +6%
BEAM
42
Baker Ellis Asset Management
Washington
$1.3M +$134K +2,531 +11%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$1.15M +$132K +2,492 +13%
SAS
44
Sage Advisory Services
Texas
$1.14M – – –
PA
45
PFG Advisors
Arizona
$1.03M -$5.13K -97 -0.5%
RJA
46
Raymond James & Associates
Florida
$994K -$579K -10,957 -37%
FAM
47
Flaharty Asset Management
Florida
$950K +$536K +10,136 +128%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$845K +$848K +16,035 New
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$828K -$25.4K -480 -3%
GLA
50
Good Life Advisors
Pennsylvania
$785K +$206K +3,898 +35%
1
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JMBS Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q4 2021, worth a combined $663M — up 32% from $501M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JMBS positions and 4 closed out — a net gain of 24 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Madison Asset Management, adding an estimated $24.1M. The largest seller was Bank of America, cutting an estimated $7.38M.

  • 92 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $663M of Janus Henderson Mortgage-Backed Securities ETF stock for Q4 2021, up 32% quarter-over-quarter.
  • 28 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q4 2021 and 4 closed out, a net change of +24 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q4 2021 was Madison Asset Management, an estimated $24.1M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q4 2021 was Bank of America, an estimated $7.38M sold.

Based on aggregated 13F filings for Q4 2021.