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Janus Henderson Mortgage-Backed Securities ETF

92 hedge funds and large institutions have $663M invested in Janus Henderson Mortgage-Backed Securities ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

35% more funds holding

Funds holding: 6892 (+24)

32% more capital invested

Capital invested by funds: $501M → $663M (+$162M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12.51% more ownership

Funds ownership: 63.91%76.41% (+13%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

Holders
92
Holders Change
+24
Holders Change %
+35.29%
% of All Funds
1.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
28
Increased
29
Reduced
32
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
51
Argent Trust Co
Tennessee
$615K -$327K -6,192 -35%
CAN
52
Cetera Advisor Networks
California
$609K -$1.4M -26,436 -70%
TFA
53
Tranquilli Financial Advisor
New Jersey
$587K +$589K +11,143 New
GM
54
GeoWealth Management
Illinois
$580K -$6.03K -114 -1%
CW
55
CreativeOne Wealth
Kansas
$548K -$392K -7,420 -42%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$505K +$507K +9,593 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$473K +$83K +1,570 +21%
MW
58
Marcum Wealth
Ohio
$447K +$159 +3 +0%
SIG
59
Sargent Investment Group
Maryland
$438K -$5.55K -105 -1%
IWP
60
Icon Wealth Partners
Texas
$373K -$36.5K -690 -9%
AWG
61
Altus Wealth Group
Colorado
$370K -$40.5K -767 -10%
Creative Planning
62
Creative Planning
Kansas
$363K +$61.3K +1,160 +20%
KAS
63
Kestra Advisory Services
Texas
$363K +$364K +6,882 New
WWM
64
Western Wealth Management
Colorado
$355K +$357K +6,752 New
OPS
65
Orion Portfolio Solutions
Nebraska
$313K -$264 -5 -0.1%
WAM
66
WNY Asset Management
New York
$305K -$10.6K -200 -3%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$287K -$21.4K -405 -7%
HH
68
Hilltop Holdings
Texas
$259K -$260K -4,914 -50%
FFS
69
Founders Financial Securities
Maryland
$231K +$232K +4,386 New
NSIM
70
North Star Investment Management
Illinois
$225K +$581 +11 +0.3%
CAI
71
Capital Advisors Inc
Oklahoma
$220K +$220K +4,169 New
AF
72
Allworth Financial
California
$210K -$123K -2,333 -37%
BAM
73
Belpointe Asset Management
Nevada
$210K +$210K +3,977 New
NFG
74
Next Financial Group
Texas
$166K +$476 +9 +0.3%
SPIA
75
Steward Partners Investment Advisory
New York
$116K +$159 +3 +0.1%

JMBS Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q4 2021, worth a combined $663M — up 32% from $501M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JMBS positions and 4 closed out — a net gain of 24 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Madison Asset Management, adding an estimated $24.1M. The largest seller was Bank of America, cutting an estimated $7.38M.

  • 92 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $663M of Janus Henderson Mortgage-Backed Securities ETF stock for Q4 2021, up 32% quarter-over-quarter.
  • 28 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q4 2021 and 4 closed out, a net change of +24 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q4 2021 was Madison Asset Management, an estimated $24.1M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q4 2021 was Bank of America, an estimated $7.38M sold.

Based on aggregated 13F filings for Q4 2021.