We are live on ! Find out more
JMBS icon

Janus Henderson Mortgage-Backed Securities ETF

203 hedge funds and large institutions have $4.27B invested in Janus Henderson Mortgage-Backed Securities ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 61

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

12% more capital invested

Capital invested by funds: $3.82B → $4.27B (+$447M)

3% more funds holding

Funds holding: 197203 (+6)

0.12% more ownership

Funds ownership: 91.8%91.92% (+0.12%)

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
2.91%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
29
Increased
96
Reduced
61
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
51
Allen Capital Group
Nebraska
$7.9M +$829K +18,029 +12%
Envestnet Portfolio Solutions
52
Envestnet Portfolio Solutions
Illinois
$7.86M +$538K +11,701 +7%
MML Investors Services
53
MML Investors Services
Massachusetts
$7.09M +$797K +17,351 +13%
PVI
54
Pine Valley Investments
New Jersey
$6.94M +$711K +15,461 +12%
TCA
55
Transcend Capital Advisors
New Jersey
$6.93M -$220K -4,786 -3%
TFA
56
Transamerica Financial Advisors
Florida
$6.82M -$884K -19,233 -12%
PAG
57
Private Advisor Group
New Jersey
$6.72M +$315K +6,846 +5%
LCC
58
Lincoln Capital Corp
Rhode Island
$6.12M +$282K +6,145 +5%
TC
59
TownSquare Capital
Utah
$6.01M +$76.2K +1,657 +1%
Osaic Holdings
60
Osaic Holdings
Arizona
$5.89M +$1.58M +34,269 +37%
AWM
61
Apollon Wealth Management
South Carolina
$5.56M +$935K +20,338 +21%
SA
62
Sanctuary Advisors
Indiana
$5.43M -$296K -6,433 -5%
PIWA
63
Prevail Innovative Wealth Advisors
Kansas
$5.33M +$1.65M +35,998 +46%
UWS
64
Unique Wealth Strategies
Illinois
$5.26M +$845K +18,384 +19%
SWM
65
Seed Wealth Management
Illinois
$5.21M +$562K +12,218 +12%
SAM
66
Secure Asset Management
Michigan
$5.04M +$4.97M +108,066 New
Truist Financial
67
Truist Financial
North Carolina
$4.95M +$26.5K +577 +0.5%
Stifel Financial
68
Stifel Financial
Missouri
$4.86M -$604K -13,134 -11%
DWP
69
Destiny Wealth Partners
Florida
$4.25M -$55.7K -1,212 -1%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$3.85M +$184K +4,000 +5%
AI
71
Atria Investments
North Carolina
$3.75M +$83.7K +1,822 +2%
GC
72
Guggenheim Capital
Illinois
$3.68M +$2.6M +56,464 +251%
MW
73
Marcum Wealth
Ohio
$3.68M +$302K +6,576 +9%
CSPAM
74
Cary Street Partners Asset Management
Virginia
$3.66M -$2.02K -44 -0.1%
Comerica Bank
75
Comerica Bank
Texas
$3.61M -$164K -3,568 -4%

JMBS Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q3 2024, worth a combined $4.27B — up 12% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JMBS positions and 19 closed out — a net gain of 10 holders — while 96 added to existing stakes and 61 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $77.7M. The largest seller was Richard Bernstein Advisors, cutting an estimated $19.6M.

  • 203 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $4.27B of Janus Henderson Mortgage-Backed Securities ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 29 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q3 2024 and 19 closed out, a net change of +10 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q3 2024 was Kovitz Investment Group Partners, an estimated $77.7M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q3 2024 was Richard Bernstein Advisors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2024.