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Janus Henderson Mortgage-Backed Securities ETF
JMBS

84 hedge funds and large institutions have $668M invested in Janus Henderson Mortgage-Backed Securities ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1% more capital invested

Capital invested by funds: $663M → $668M (+$5.09M)

0.57% more ownership

Funds ownership: 76.41% → 76.98% (+0.57%)

9% less funds holding

Funds holding: 92 → 84 (-8)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
1.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
11
Increased
25
Reduced
42
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAI
Capital Advisors Inc
Oklahoma
+$81.1M
2
AIA
Avalon Investment & Advisory
Texas
+$13.1M
3
DP
Divergent Planning
Maryland
+$11.6M
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$11.5M
5
SFI
SPC Financial Inc
Maryland
+$9.6M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$20.7M
2
Morgan Stanley
Morgan Stanley
New York
-$14.5M
3
PI
PFS Investments
Georgia
-$11.4M
4
MAM
Madison Asset Management
Wisconsin
-$10.7M
5
AWA
Aaron Wealth Advisors
Illinois
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
76
Allworth Financial
California
$42K -$162K -3,151 -79%
FAG
77
Fortitude Advisory Group
Washington
$29K – – –
HIA
78
Harbor Investment Advisory
Maryland
$28K – – –
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$6K -$54.4K -1,060 -90%
GWANC
80
Guardian Wealth Advisors (North Carolina)
North Carolina
$6K – – –
ACA
81
Aptus Capital Advisors
Alabama
$6K +$6.46K +126 New
APA
82
American Portfolios Advisors
New York
$5.74K +$5.9K +115 New
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
JIR
84
James Investment Research
Ohio
$3K +$2.62K +51 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$2K – – –
HI
86
Horizon Investments
North Carolina
– -$20.7M -392,546 Closed
AWA
87
Aaron Wealth Advisors
Illinois
– -$8.82M -167,373 Closed
B
88
Bensler
Washington
– -$5.68M -107,886 Closed
CP
89
Castleview Partners
Texas
– -$555 -29,237 Closed
CGFA
90
Colton Groome Financial Advisors
North Carolina
– -$1.52M -28,871 Closed
TFA
91
Tranquilli Financial Advisor
New Jersey
– -$587K -11,143 Closed
KAS
92
Kestra Advisory Services
Texas
– -$363K -6,882 Closed
RJFSA
93
Raymond James Financial Services Advisors
Florida
– -$287K -5,442 Closed
HH
94
Hilltop Holdings
Texas
– -$259K -4,925 Closed
FFS
95
Founders Financial Securities
Maryland
– -$231K -4,386 Closed
BAM
96
Belpointe Asset Management
Nevada
– -$210K -3,977 Closed
LS
97
Leelyn Smith
Illinois
– -$5K -94 Closed
FHA
98
First Horizon Advisors
Tennessee
– -$3K -64 Closed
SBL
99
Sargent Bickham Lagudis
Colorado
– -$3K -54 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
– -$1K -28 Closed
1 2 3
4
5

JMBS Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q1 2022, worth a combined $668M — up 0.77% from $663M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of JMBS and 11 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 25 added.

The largest buyer was Capital Advisors Inc, adding an estimated $81.1M. The largest seller was Horizon Investments, exiting entirely with an estimated $20.7M sold.

  • 84 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q1 2022, down from 92 in Q4 2021.
  • Funds reported $668M of Janus Henderson Mortgage-Backed Securities ETF stock for Q1 2022, up 0.77% quarter-over-quarter.
  • 11 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q1 2022 and 17 closed out, a net change of -6 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q1 2022 was Capital Advisors Inc, an estimated $81.1M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q1 2022 was Horizon Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2022.