We are live on ! Find out more
JMBS icon

Janus Henderson Mortgage-Backed Securities ETF
JMBS

84 hedge funds and large institutions have $668M invested in Janus Henderson Mortgage-Backed Securities ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1% more capital invested

Capital invested by funds: $663M → $668M (+$5.09M)

0.57% more ownership

Funds ownership: 76.41% → 76.98% (+0.57%)

9% less funds holding

Funds holding: 92 → 84 (-8)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
1.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
11
Increased
25
Reduced
42
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAI
Capital Advisors Inc
Oklahoma
+$81.1M
2
AIA
Avalon Investment & Advisory
Texas
+$13.1M
3
DP
Divergent Planning
Maryland
+$11.6M
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$11.5M
5
SFI
SPC Financial Inc
Maryland
+$9.6M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$20.7M
2
Morgan Stanley
Morgan Stanley
New York
-$14.5M
3
PI
PFS Investments
Georgia
-$11.4M
4
MAM
Madison Asset Management
Wisconsin
-$10.7M
5
AWA
Aaron Wealth Advisors
Illinois
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$2.97M +$1.67M +32,511 +120%
MIM
27
Macroview Investment Management
Maryland
$2.92M -$85.9K -1,674 -3%
IFS
28
Ifrah Financial Services
Arkansas
$2.9M +$996K +19,408 +50%
OMC
29
Old Mission Capital
Illinois
$2.83M +$1.1M +21,424 +61%
Osaic Holdings
30
Osaic Holdings
Arizona
$2.75M -$2.2M -42,783 -41%
PI
31
PFS Investments
Georgia
$2.13M -$11.4M -222,283 -84%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$2.11M -$1.03M -20,074 -32%
Citadel Advisors
33
Citadel Advisors
Florida
$2.04M +$24.4K +476 +1%
HT
34
Heritage Trust
Oklahoma
$2.04M -$181K -3,536 -8%
CMS
35
Capital Market Strategies
Florida
$1.7M -$140K -2,725 -7%
BEAM
36
Baker Ellis Asset Management
Washington
$1.46M +$230K +4,473 +18%
RIA
37
Regal Investment Advisors
Michigan
$1.26M +$17.7K +344 +1%
CCFM
38
Clear Creek Financial Management
Washington
$1.2M -$333K -6,491 -21%
EFL
39
ERn Financial LLC
Wisconsin
$1.17M -$231K -4,499 -16%
GIA
40
Gladstone Institutional Advisory
Florida
$1.14M -$1.22M -23,813 -51%
SAS
41
Sage Advisory Services
Texas
$1.08M – – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$988K -$101K -1,967 -9%
RJA
43
Raymond James & Associates
Florida
$944K +$2.98K +58 +0.3%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$913K +$131K +2,557 +16%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$893K +$94.8K +1,848 +12%
PA
46
PFG Advisors
Arizona
$864K -$116K -2,260 -12%
SWM
47
SeaCrest Wealth Management
New York
$822K +$845K +16,467 New
FAM
48
Flaharty Asset Management
Florida
$815K -$87.9K -1,714 -10%
GLA
49
Good Life Advisors
Pennsylvania
$733K -$11.1K -216 -1%
WWM
50
Western Wealth Management
Colorado
$666K +$339K +6,602 +98%
1
2
3 4 5

JMBS Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q1 2022, worth a combined $668M — up 0.77% from $663M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of JMBS and 11 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 25 added.

The largest buyer was Capital Advisors Inc, adding an estimated $81.1M. The largest seller was Horizon Investments, exiting entirely with an estimated $20.7M sold.

  • 84 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q1 2022, down from 92 in Q4 2021.
  • Funds reported $668M of Janus Henderson Mortgage-Backed Securities ETF stock for Q1 2022, up 0.77% quarter-over-quarter.
  • 11 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q1 2022 and 17 closed out, a net change of -6 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q1 2022 was Capital Advisors Inc, an estimated $81.1M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q1 2022 was Horizon Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2022.