Janus Henderson Mortgage-Backed Securities ETF
JMBS
93 hedge funds and large institutions have $629M invested in Janus Henderson Mortgage-Backed Securities ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
11% more funds holding
Funds holding: 84 → 93 (+9)
0.07% more ownership
Funds ownership: 76.98% → 77.05% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less capital invested
Capital invested by funds: $668M → $629M (-$38.4M)
33% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 36
Top Buyers
Top Sellers
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$44.9M |
| 2 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$10.7M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$9.95M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | -$290K | -5,816 | Closed |
|
|
WA
102
WBH Advisory
Baltimore,
Maryland
| – | -$243K | -5,023 | Closed |
|
|
RJT
103
Raymond James Trust
St. Petersburg,
Florida
| – | -$233K | -4,674 | Closed |
|
|
OWM
104
OneAscent Wealth Management
Birmingham,
Alabama
| – | -$226K | -4,536 | Closed |
|
105
UBS Group
Zurich,
Switzerland
| – | -$156K | -3,120 | Closed |
|
106
Bessemer Group
Woodbridge,
New Jersey
| – | -$122K | -2,444 | Closed |
|
|
FAG
107
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$29K | -585 | Closed |
|
|
ACA
108
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$6K | -126 | Closed |
|
|
GWANC
109
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
| – | -$6K | -126 | Closed |
|
JMBS Hedge Fund Activity: Q2 2022 in Review
93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q2 2022, worth a combined $629M — down 5.7% from $668M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new JMBS positions and 16 closed out — a net gain of 9 holders — while 24 added to existing stakes and 36 trimmed.
The largest buyer was Congress Wealth Management, adding an estimated $22.4M. The largest seller was SPC Financial Inc, cutting an estimated $44.9M.
- 93 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q2 2022, up from 84 in Q1 2022.
- Funds reported $629M of Janus Henderson Mortgage-Backed Securities ETF stock for Q2 2022, down 5.7% quarter-over-quarter.
- 25 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q2 2022 and 16 closed out, a net change of +9 holders.
- The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q2 2022 was Congress Wealth Management, an estimated $22.4M added.
- The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q2 2022 was SPC Financial Inc, an estimated $44.9M sold.
Based on aggregated 13F filings for Q2 2022.