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Janus Henderson Mortgage-Backed Securities ETF
JMBS

92 hedge funds and large institutions have $594M invested in Janus Henderson Mortgage-Backed Securities ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.61% less ownership

Funds ownership: 77.05% → 76.44% (-0.61%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 93 → 92 (-1)

6% less capital invested

Capital invested by funds: $629M → $594M (-$34.9M)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
12
Increased
27
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.5M
2
B
Bailard
California
+$9.51M
3
FEG
Financial Enhancement Group
Indiana
+$6.61M
4
LPL Financial
LPL Financial
California
+$4.26M
5
Bank of America
Bank of America
North Carolina
+$4.12M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$17.4M
2
AP
Atwood & Palmer
Missouri
-$10.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.66M
4
Wells Fargo
Wells Fargo
California
-$4.92M
5
CAI
Capital Advisors Inc
Oklahoma
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
26
SPC Financial Inc
Maryland
$2.44M -$538K -11,256 -17%
B
27
Bensler
Washington
$2.41M +$2.56M +53,524 New
RSS
28
Rosenblum Silverman Sutton
California
$2.37M +$2.51M +52,535 New
BEAM
29
Baker Ellis Asset Management
Washington
$2.34M -$936K -19,605 -27%
BCI
30
Brinker Capital Investments
Pennsylvania
$2.16M -$229K -4,801 -9%
MMM
31
Mendel Money Management
Illinois
$2.1M -$220K -4,610 -9%
TCWA
32
Ten Capital Wealth Advisors
Washington
$2.02M -$111K -2,323 -5%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$1.82M +$1.21M +25,400 +168%
Jane Street
34
Jane Street
New York
$1.81M -$17.4M -364,442 -90%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.81M +$1.36M +28,522 +245%
HT
36
Heritage Trust
Oklahoma
$1.69M -$112K -2,353 -6%
CCFM
37
Clear Creek Financial Management
Washington
$1.6M +$234K +4,901 +16%
Citadel Advisors
38
Citadel Advisors
Florida
$1.43M +$1.52M +31,835 New
TFA
39
Transamerica Financial Advisors
Florida
$1.21M -$54.2K -1,136 -4%
RIA
40
Regal Investment Advisors
Michigan
$1.19M +$27.4K +573 +2%
CMS
41
Capital Market Strategies
Florida
$1.18M -$286K -5,983 -19%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$1.02M -$363K -7,608 -25%
CGFA
43
Colton Groome Financial Advisors
North Carolina
$1.02M -$131K -2,739 -11%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$997K -$86.3K -1,807 -8%
SAS
45
Sage Advisory Services
Texas
$974K – – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$910K +$2.01K +42 +0.2%
PAG
47
Private Advisor Group
New Jersey
$876K +$116K +2,439 +14%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$748K – – –
FAM
49
Flaharty Asset Management
Florida
$679K -$36.6K -767 -5%
MW
50
Marcum Wealth
Ohio
$641K +$273K +5,723 +67%
1
2
3 4 5

JMBS Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q3 2022, worth a combined $594M — down 5.6% from $629M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JMBS and 12 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Jane Street, cutting an estimated $17.4M.

  • 92 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $594M of Janus Henderson Mortgage-Backed Securities ETF stock for Q3 2022, down 5.6% quarter-over-quarter.
  • 12 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q3 2022 and 13 closed out, a net change of -1 holder.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q3 2022 was Morgan Stanley, an estimated $21.5M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q3 2022 was Jane Street, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2022.