We are live on ! Find out more
JMBS icon

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

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

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
AWM
51
Apollon Wealth Management
South Carolina
$592K +$628K +13,157 New
WWM
52
Western Wealth Management
Colorado
$583K -$20.5K -430 -3%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$510K +$30.8K +646 +6%
AWS
54
Atria Wealth Solutions
New York
$494K +$313K +6,551 +148%
SWM
55
SeaCrest Wealth Management
New York
$480K -$334 -7 -0.1%
CAN
56
Cetera Advisor Networks
California
$476K +$334 +7 +0.1%
KAS
57
Kestra Advisory Services
Texas
$422K +$161K +3,378 +56%
AWG
58
Altus Wealth Group
Colorado
$415K – – –
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$372K +$82.9K +1,736 +27%
SIG
60
Sargent Investment Group
Maryland
$341K – – –
GM
61
GeoWealth Management
Illinois
$300K -$261K -5,472 -45%
CHC
62
City Holding Co
West Virginia
$290K +$255K +5,345 +485%
PA
63
PFG Advisors
Arizona
$273K -$584K -12,228 -67%
KW
64
KWB Wealth
California
$260K +$73.2K +1,532 +36%
TFA
65
Tranquilli Financial Advisor
New Jersey
$255K -$64.2K -1,344 -19%
IA
66
IFP Advisors
Florida
$253K -$525 -11 -0.2%
FTUS
67
Flow Traders U.S.
New York
$243K +$258K +5,396 New
FFS
68
Founders Financial Securities
Maryland
$238K -$8.83K -185 -3%
UBS Group
69
UBS Group
Switzerland
$222K +$235K +4,923 New
AP
70
Americana Partners
Texas
$221K +$235K +4,918 New
NSIM
71
North Star Investment Management
Illinois
$194K +$860 +18 +0.4%
SPIA
72
Steward Partners Investment Advisory
New York
$96K -$334 -7 -0.3%
JIR
73
James Investment Research
Ohio
$93K +$18.7K +391 +23%
APC
74
Aspire Private Capital
North Carolina
$69K – – –
AAM
75
Advisors Asset Management
Colorado
$55K -$26.3K -550 -31%
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.