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Janus Henderson Mortgage-Backed Securities ETF
JMBS

114 hedge funds and large institutions have $1.23B invested in Janus Henderson Mortgage-Backed Securities ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 16

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

35% more capital invested

Capital invested by funds: $911M → $1.23B (+$318M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

12% more funds holding

Funds holding: 102 → 114 (+12)

4.19% more ownership

Funds ownership: 80.2% → 84.39% (+4.2%)

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
1.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
24
Increased
63
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$130M
2
RBA
Richard Bernstein Advisors
New York
+$60.8M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$38.2M
4
Morgan Stanley
Morgan Stanley
New York
+$20.3M
5
GI
Gradient Investments
Minnesota
+$17.1M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$5.24M
2
AI
Atria Investments
North Carolina
-$1.08M
3
SAS
Sage Advisory Services
Texas
-$1.01M
4
CAI
Capital Advisors Inc
Oklahoma
-$717K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
51
Heritage Trust
Oklahoma
$1.66M – – –
MW
52
Marcum Wealth
Ohio
$1.63M +$657K +14,239 +67%
CCFM
53
Clear Creek Financial Management
Washington
$1.58M +$35.9K +777 +2%
CAN
54
Cetera Advisor Networks
California
$1.56M +$207K +4,487 +15%
Citadel Advisors
55
Citadel Advisors
Florida
$1.46M +$1.47M +31,874 New
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$1.45M +$449K +9,715 +44%
Stifel Financial
57
Stifel Financial
Missouri
$1.45M +$666K +14,428 +84%
TCA
58
Transcend Capital Advisors
New Jersey
$1.22M +$1.23M +26,659 New
SI
59
Saxon Interests
Texas
$1.18M -$381K -8,256 -24%
HIA
60
Harbor Investment Advisory
Maryland
$1.09M +$1.07M +23,135 +3,856%
IA
61
Inspire Advisors
Idaho
$1.05M +$1.06M +22,986 New
PAG
62
Private Advisor Group
New Jersey
$1.04M +$100K +2,175 +10%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$944K +$33.5K +725 +4%
CGFA
64
Colton Groome Financial Advisors
North Carolina
$906K -$477K -10,340 -34%
AWS
65
Atria Wealth Solutions
New York
$876K +$128K +2,776 +17%
CMS
66
Capital Market Strategies
Florida
$783K -$48K -1,040 -6%
IA
67
IFP Advisors
Florida
$744K +$104K +2,253 +16%
GWM
68
Greenwich Wealth Management
Connecticut
$731K -$559K -12,116 -43%
KAS
69
Kestra Advisory Services
Texas
$689K +$228K +4,947 +49%
TFA
70
Tranquilli Financial Advisor
New Jersey
$663K +$105K +2,273 +19%
FAM
71
Flaharty Asset Management
Florida
$631K +$3.46K +75 +0.5%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$583K -$598K -12,946 -50%
VAS
73
Vestmark Advisory Solutions
Massachusetts
$576K +$581K +12,590 New
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$546K -$9.97K -216 -2%
WAS
75
WESPAC Advisors SoCal
California
$521K +$85.4K +1,850 +19%
1 2
3
4 5

JMBS Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q2 2023, worth a combined $1.23B — up 35% from $911M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JMBS positions and 10 closed out — a net gain of 14 holders — while 63 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $130M. The largest seller was Horizon Investments, cutting an estimated $5.24M.

  • 114 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q2 2023, up from 102 in Q1 2023.
  • Funds reported $1.23B of Janus Henderson Mortgage-Backed Securities ETF stock for Q2 2023, up 35% quarter-over-quarter.
  • 24 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q2 2023 and 10 closed out, a net change of +14 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q2 2023 was Bank of America, an estimated $130M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q2 2023 was Horizon Investments, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2023.