We are live on ! Find out more
JMBS icon

Janus Henderson Mortgage-Backed Securities ETF
JMBS

95 hedge funds and large institutions have $633M invested in Janus Henderson Mortgage-Backed Securities ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $594M → $633M (+$38.3M)

3% more funds holding

Funds holding: 92 → 95 (+3)

0.62% less ownership

Funds ownership: 76.44% → 75.83% (-0.62%)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.53%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
16
Increased
36
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFI
SPC Financial Inc
Maryland
+$32M
2
Bank of America
Bank of America
North Carolina
+$27.6M
3
Morgan Stanley
Morgan Stanley
New York
+$16M
4
Jane Street
Jane Street
New York
+$6.42M
5
MFG
Merit Financial Group
Georgia
+$3.21M

Top Sellers

1
FEG
Financial Enhancement Group
Indiana
-$26.8M
2
CWM
Congress Wealth Management
Massachusetts
-$26.8M
3
MAM
Madison Asset Management
Wisconsin
-$3.99M
4
CAI
Capital Advisors Inc
Oklahoma
-$2.42M
5
RSS
Rosenblum Silverman Sutton
California
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$816K -$211K -4,660 -21%
MA
52
Mutual Advisors
Nebraska
$813K +$808K +17,880 New
AWS
53
Atria Wealth Solutions
New York
$692K +$192K +4,256 +39%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$676K -$77.8K -1,721 -10%
BAM
55
Belpointe Asset Management
Nevada
$640K +$636K +14,077 New
FAM
56
Flaharty Asset Management
Florida
$624K -$61.1K -1,353 -9%
MW
57
Marcum Wealth
Ohio
$594K -$52.7K -1,167 -8%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$564K -$1.25M -27,748 -69%
KAS
59
Kestra Advisory Services
Texas
$537K +$110K +2,432 +26%
SWM
60
SeaCrest Wealth Management
New York
$480K -$3.84K -85 -0.8%
OMC
61
Old Mission Capital
Illinois
$453K +$450K +9,960 New
Stifel Financial
62
Stifel Financial
Missouri
$405K +$402K +8,898 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$390K +$15K +332 +4%
IA
64
IFP Advisors
Florida
$365K +$98.6K +2,182 +43%
OPS
65
Orion Portfolio Solutions
Nebraska
$364K +$362K +8,016 New
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$344K +$342K +7,560 New
TFA
67
Tranquilli Financial Advisor
New Jersey
$329K +$71K +1,570 +28%
GM
68
GeoWealth Management
Illinois
$297K -$4.93K -109 -2%
WWM
69
Western Wealth Management
Colorado
$294K -$292K -6,462 -50%
RJT
70
Raymond James Trust
Florida
$277K +$275K +6,083 New
3AM
71
3EDGE Asset Management
Florida
$271K +$269K +5,963 New
Citadel Advisors
72
Citadel Advisors
Florida
$270K -$1.17M -25,900 -81%
FFS
73
Founders Financial Securities
Maryland
$234K -$6.87K -152 -3%
CHC
74
City Holding Co
West Virginia
$219K -$73.6K -1,629 -25%
LFPWM
75
Leicht Financial Planning & Wealth Management
New Jersey
$209K +$207K +4,589 New
1 2
3
4 5

JMBS Hedge Fund Activity: Q4 2022 in Review

95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q4 2022, worth a combined $633M — up 6.5% from $594M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JMBS positions and 11 closed out — a net gain of 5 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was SPC Financial Inc, adding an estimated $32M. The largest seller was Financial Enhancement Group, cutting an estimated $26.8M.

  • 95 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q4 2022, up from 92 in Q3 2022.
  • Funds reported $633M of Janus Henderson Mortgage-Backed Securities ETF stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 16 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q4 2022 and 11 closed out, a net change of +5 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q4 2022 was SPC Financial Inc, an estimated $32M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q4 2022 was Financial Enhancement Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2022.