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Janus Henderson Mortgage-Backed Securities ETF
JMBS

79 hedge funds and large institutions have $460M invested in Janus Henderson Mortgage-Backed Securities ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

13% more funds holding

Funds holding: 70 → 79 (+9)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

15% less capital invested

Capital invested by funds: $541M → $460M (-$80.9M)

16.42% less ownership

Funds ownership: 78.3% → 61.88% (-16%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
17
Increased
28
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
Bailard
California
+$16.1M
2
DP
Divergent Planning
Maryland
+$11.4M
3
LPL Financial
LPL Financial
California
+$7.51M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.17M
5
AIA
Avalon Investment & Advisory
Texas
+$4.84M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
-$14.7M
2
FEG
Financial Enhancement Group
Indiana
-$9.29M
3
AFM
Andesa Financial Management
Pennsylvania
-$8.83M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$4.56M
5
LPT
Legacy Private Trust
Wisconsin
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWP
51
Icon Wealth Partners
Texas
$413K -$191K -3,599 -32%
FAM
52
Flaharty Asset Management
Florida
$408K +$5.85K +110 +1%
MW
53
Marcum Wealth
Ohio
$401K +$58.4K +1,098 +17%
AWG
54
Altus Wealth Group
Colorado
$384K -$5.69K -107 -1%
WWM
55
Western Wealth Management
Colorado
$362K – – –
SFP
56
Sandbox Financial Partners
Maryland
$343K +$343K +6,445 New
OPS
57
Orion Portfolio Solutions
Nebraska
$336K -$42.2K -794 -11%
WAM
58
WNY Asset Management
New York
$331K – – –
NFG
59
Next Financial Group
Texas
$319K +$1.38K +26 +0.4%
GM
60
GeoWealth Management
Illinois
$310K +$310K +5,823 New
AWM
61
Apollon Wealth Management
South Carolina
$287K -$2.45K -46 -0.8%
NSIM
62
North Star Investment Management
Illinois
$230K +$2.34K +44 +1%
FTUS
63
Flow Traders U.S.
New York
$219K +$219K +4,115 New
WIA
64
World Investment Advisors
California
$214K -$3.62K -68 -2%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$213K -$186K -3,500 -47%
MML Investors Services
66
MML Investors Services
Massachusetts
$203K +$203K +3,811 New
SPIA
67
Steward Partners Investment Advisory
New York
$103K -$122K -2,296 -54%
SB
68
Strategic Blueprint
Georgia
$100K +$99.8K +1,876 New
AAM
69
Advisors Asset Management
Colorado
$93K +$93.5K +1,759 New
RCA
70
Ranch Capital Advisors
Florida
$61K -$5.32K -100 -8%
CP
71
Castleview Partners
Texas
$36K +$35.6K +669 New
HIA
72
Harbor Investment Advisory
Maryland
$29K – – –
HI
73
Harbour Investments
Wisconsin
$12K – – –
ASN
74
Advisory Services Network
Georgia
$12K +$12.1K +227 New
AF
75
Allworth Financial
California
$5K +$4.52K +85 New
1 2
3
4

JMBS Hedge Fund Activity: Q2 2021 in Review

79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q2 2021, worth a combined $460M — down 15% from $541M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JMBS positions and 6 closed out — a net gain of 11 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Bailard, adding an estimated $16.1M. The largest seller was Truist Financial, cutting an estimated $14.7M.

  • 79 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $460M of Janus Henderson Mortgage-Backed Securities ETF stock for Q2 2021, down 15% quarter-over-quarter.
  • 17 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q2 2021 and 6 closed out, a net change of +11 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q2 2021 was Bailard, an estimated $16.1M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q2 2021 was Truist Financial, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2021.