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Janus Henderson Mortgage-Backed Securities ETF
JMBS

93 hedge funds and large institutions have $629M invested in Janus Henderson Mortgage-Backed Securities ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

11% more funds holding

Funds holding: 84 → 93 (+9)

0.07% more ownership

Funds ownership: 76.98% → 77.05% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

6% less capital invested

Capital invested by funds: $668M → $629M (-$38.4M)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
1.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
24
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Congress Wealth Management
Massachusetts
+$22.4M
2
HI
Horizon Investments
North Carolina
+$21.7M
3
Jane Street
Jane Street
New York
+$16.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.59M
5
RJA
Raymond James & Associates
Florida
+$8.35M

Top Sellers

1
SFI
SPC Financial Inc
Maryland
-$44.9M
2
CAI
Capital Advisors Inc
Oklahoma
-$10.7M
3
LPT
Legacy Private Trust
Wisconsin
-$9.95M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.36M
5
Bank of America
Bank of America
North Carolina
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$2.53M -$358K -7,419 -12%
MMM
27
Mendel Money Management
Illinois
$2.46M -$840K -17,398 -25%
TCWA
28
Ten Capital Wealth Advisors
Washington
$2.27M +$2.28M +47,225 New
HT
29
Heritage Trust
Oklahoma
$1.92M -$40K -828 -2%
AI
30
Atria Investments
North Carolina
$1.72M -$1.15M -23,853 -40%
MIAN
31
Mariner Independent Advisor Network
Kansas
$1.64M -$3.47M -71,830 -68%
CMS
32
Capital Market Strategies
Florida
$1.55M -$83.3K -1,727 -5%
CCFM
33
Clear Creek Financial Management
Washington
$1.47M +$323K +6,702 +28%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$1.45M -$579K -12,001 -28%
TFA
35
Transamerica Financial Advisors
Florida
$1.35M +$1.35M +28,047 New
RIA
36
Regal Investment Advisors
Michigan
$1.24M +$26.1K +540 +2%
CGFA
37
Colton Groome Financial Advisors
North Carolina
$1.22M +$1.22M +25,356 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.15M +$201K +4,156 +21%
SAS
39
Sage Advisory Services
Texas
$1.04M -$483 -10 -0%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$967K +$973K +20,158 New
PA
41
PFG Advisors
Arizona
$877K +$47.5K +985 +6%
GIA
42
Gladstone Institutional Advisory
Florida
$852K -$246K -5,094 -22%
PAG
43
Private Advisor Group
New Jersey
$817K +$822K +17,029 New
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$797K -$80.8K -1,675 -9%
FAM
45
Flaharty Asset Management
Florida
$760K -$23.4K -485 -3%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$724K +$236K +4,900 +48%
WWM
47
Western Wealth Management
Colorado
$640K – – –
GM
48
GeoWealth Management
Illinois
$582K +$80.3K +1,664 +16%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$558K -$302K -6,253 -35%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$512K +$14.1K +293 +3%
1
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3 4 5

JMBS Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q2 2022, worth a combined $629M — down 5.7% from $668M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JMBS positions and 16 closed out — a net gain of 9 holders — while 24 added to existing stakes and 36 trimmed.

The largest buyer was Congress Wealth Management, adding an estimated $22.4M. The largest seller was SPC Financial Inc, cutting an estimated $44.9M.

  • 93 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q2 2022, up from 84 in Q1 2022.
  • Funds reported $629M of Janus Henderson Mortgage-Backed Securities ETF stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 25 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q2 2022 and 16 closed out, a net change of +9 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q2 2022 was Congress Wealth Management, an estimated $22.4M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q2 2022 was SPC Financial Inc, an estimated $44.9M sold.

Based on aggregated 13F filings for Q2 2022.