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Janus Henderson Mortgage-Backed Securities ETF
JMBS

170 hedge funds and large institutions have $3.62B invested in Janus Henderson Mortgage-Backed Securities ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 48

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

38% more funds holding in top 10

Funds holding in top 10: 13 → 18 (+5)

4% more funds holding

Funds holding: 163 → 170 (+7)

2% less capital invested

Capital invested by funds: $3.71B → $3.62B (-$92M)

10.42% less ownership

Funds ownership: 103.27% → 92.85% (-10%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
2.45%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.26%
New
24
Increased
88
Reduced
48
Closed
16
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
HC
Hamilton Capital
Ohio
+$158M
2
PA
Parallel Advisors
California
+$15.3M
3
ACM
Advance Capital Management
Michigan
+$14.1M
4
Wells Fargo
Wells Fargo
California
+$10.7M
5
IWA
Inspirion Wealth Advisors
Illinois
+$8.76M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$265M
2
Bank of America
Bank of America
North Carolina
-$23.1M
3
RBA
Richard Bernstein Advisors
New York
-$21.8M
4
RJA
Raymond James & Associates
Florida
-$15M
5
FEG
Financial Enhancement Group
Indiana
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRA
26
Clear Rock Advisors
Texas
$22.9M +$1.27M +28,198 +6%
CA
27
CGN Advisors
Kansas
$22.8M +$1.47M +32,596 +7%
LPT
28
Legacy Private Trust
Wisconsin
$21.5M +$3.68M +81,455 +21%
FEG
29
Financial Enhancement Group
Indiana
$19.5M -$12.8M -283,711 -39%
IWA
30
Inspirion Wealth Advisors
Illinois
$18.4M +$8.76M +193,968 +90%
TCM
31
Towneley Capital Management
California
$16.9M +$417K +9,222 +3%
PA
32
Parallel Advisors
California
$15.3M +$15.3M +338,790 New
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$14.9M +$5.78M +127,978 +63%
LWL
34
Leo Wealth LLC
Texas
$14.2M +$5.26M +116,519 +58%
ACM
35
Advance Capital Management
Michigan
$14.1M +$14.1M +313,092 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$11.8M +$543K +12,023 +5%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$11.8M +$507K +11,214 +4%
MFG
38
Merit Financial Group
Georgia
$11.4M +$1.33M +29,342 +13%
RA
39
Rise Advisors
New York
$11M +$1.16M +25,733 +12%
AT
40
Arden Trust
Delaware
$10.9M +$376K +8,324 +4%
BEC
41
Blue Edge Capital
Virginia
$8.37M +$198K +4,378 +2%
PCA
42
Pallas Capital Advisors
Massachusetts
$8.26M +$8.27M +183,153 New
MML Investors Services
43
MML Investors Services
Massachusetts
$8.05M +$6.6M +146,033 +451%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$7.98M +$1.95M +43,204 +32%
TFA
45
Transamerica Financial Advisors
Florida
$7.46M +$5.5M +121,652 +278%
TCA
46
Transcend Capital Advisors
New Jersey
$7.01M -$222K -4,923 -3%
AC
47
Asio Capital
Kentucky
$6.6M +$1.95M +43,265 +42%
ACG
48
Allen Capital Group
Nebraska
$6.49M +$6.5M +143,874 New
Envestnet Portfolio Solutions
49
Envestnet Portfolio Solutions
Illinois
$6.44M +$417K +9,222 +7%
PVI
50
Pine Valley Investments
New Jersey
$5.78M +$2.24M +49,528 +63%
1
2
3 4 5

JMBS Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q1 2024, worth a combined $3.62B — down 2.5% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JMBS positions and 16 closed out — a net gain of 8 holders — while 88 added to existing stakes and 48 trimmed.

The largest buyer was Hamilton Capital, opening a new position worth an estimated $158M. The largest seller was Morgan Stanley, cutting an estimated $265M.

  • 170 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q1 2024, up from 163 in Q4 2023.
  • Funds reported $3.62B of Janus Henderson Mortgage-Backed Securities ETF stock for Q1 2024, down 2.5% quarter-over-quarter.
  • 24 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q1 2024 and 16 closed out, a net change of +8 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q1 2024 was Hamilton Capital, an estimated $158M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q1 2024 was Morgan Stanley, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2024.