We are live on ! Find out more
JMBS icon

Janus Henderson Mortgage-Backed Securities ETF

170 hedge funds and large institutions have $3.62B invested in Janus Henderson Mortgage-Backed Securities ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 48

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

4% more funds holding

Funds holding: 163170 (+7)

2% less capital invested

Capital invested by funds: $3.71B → $3.62B (-$92M)

10.42% less ownership

Funds ownership: 103.27%92.85% (-10%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
2.45%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.26%
New
24
Increased
88
Reduced
48
Closed
16
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$5.45M -$3.04M -67,309 -36%
Stifel Financial
52
Stifel Financial
Missouri
$5.37M +$10.2K +226 +0.2%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$5.18M -$317K -7,016 -6%
CAN
54
Cetera Advisor Networks
California
$4.59M +$58.3K +1,291 +1%
SWM
55
Seed Wealth Management
Illinois
$4.43M +$943K +20,869 +27%
Osaic Holdings
56
Osaic Holdings
Arizona
$4.29M -$3.6M -79,649 -46%
UWS
57
Unique Wealth Strategies
Illinois
$4.25M +$4.26M +94,295 New
AWM
58
Apollon Wealth Management
South Carolina
$3.96M +$2.44M +53,971 +159%
CSPAM
59
Cary Street Partners Asset Management
Virginia
$3.7M +$55K +1,218 +2%
Comerica Bank
60
Comerica Bank
Texas
$3.63M +$11.6K +257 +0.3%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$3.43M +$1.99M +44,027 +137%
MMM
62
Mendel Money Management
Illinois
$3.15M +$330K +7,313 +12%
AI
63
Atria Investments
North Carolina
$3.12M -$43.3K -959 -1%
CFD
64
Creative Financial Designs
Indiana
$3.1M +$40.3K +892 +1%
Jane Street
65
Jane Street
New York
$3.05M +$3.05M +67,586 New
KW
66
KWB Wealth
California
$2.89M +$305K +6,749 +12%
GWM
67
Greenwich Wealth Management
Connecticut
$2.87M -$527K -11,657 -15%
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$2.86M -$557K -12,330 -16%
HTC
69
Haverford Trust Company
Pennsylvania
$2.81M +$2.59M +57,278 +1,148%
SIA
70
SeaBridge Investment Advisors
New Jersey
$2.7M +$120K +2,650 +5%
MW
71
Marcum Wealth
Ohio
$2.57M +$698K +15,442 +37%
SL
72
Sentinus LLC
Illinois
$2.52M +$2.52M +55,867 New
EWM
73
EPG Wealth Management
Georgia
$2.5M -$19.8K -439 -0.8%
Bessemer Group
74
Bessemer Group
New Jersey
$2.5M -$120K -2,647 -5%
CA
75
Cetera Advisors
Colorado
$2.49M +$1.25M +27,585 +100%

JMBS Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q1 2024, worth a combined $3.62B — down 2.5% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JMBS positions and 16 closed out — a net gain of 8 holders — while 88 added to existing stakes and 48 trimmed.

The largest buyer was Hamilton Capital, opening a new position worth an estimated $158M. The largest seller was Morgan Stanley, cutting an estimated $265M.

  • 170 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q1 2024, up from 163 in Q4 2023.
  • Funds reported $3.62B of Janus Henderson Mortgage-Backed Securities ETF stock for Q1 2024, down 2.5% quarter-over-quarter.
  • 24 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q1 2024 and 16 closed out, a net change of +8 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q1 2024 was Hamilton Capital, an estimated $158M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q1 2024 was Morgan Stanley, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2024.