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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
CFGS
101
Concourse Financial Group Securities
Alabama
$43.8K +$16.6K +360 +60%
CFFP
102
Center for Financial Planning
Michigan
$42.6K – – –
PTC
103
Private Trust Company
Ohio
$38.5K – – –
AF
104
Allworth Financial
California
$25.6K – – –
IPW
105
Impact Partnership Wealth
Georgia
$24.9K +$25.2K +545 New
GWM
106
Geneos Wealth Management
Colorado
$22.6K – – –
S
107
SignatureFD
Georgia
$16.7K +$462 +10 +3%
JP Morgan Chase
108
JP Morgan Chase
New York
$9.93K -$4.48K -97 -31%
WWM
109
Wolff Wiese Magana
California
$7.28K +$7.34K +159 New
AWM
110
Abound Wealth Management
Tennessee
$6.52K +$6.6K +143 New
TAM
111
Tucker Asset Management
Colorado
$4.39K – – –
FHA
112
First Horizon Advisors
Tennessee
$4.14K +$46 +1 +1%
US Bancorp
113
US Bancorp
Minnesota
$3.02K – – –
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
AI
115
Atria Investments
North Carolina
– -$1.08M -23,160 Closed
SAS
116
Sage Advisory Services
Texas
– -$1.01M -21,648 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$709K -15,193 Closed
SFS
118
Sowell Financial Services
Arkansas
– -$395K -8,470 Closed
LCWP
119
Legacy Capital Wealth Partners
Arkansas
– -$268K -5,731 Closed
HW
120
Hancock Whitney
Mississippi
– -$233K -4,980 Closed
JIR
121
James Investment Research
Ohio
– -$131K -2,808 Closed
GFWA
122
Grey Fox Wealth Advisors
Delaware
– -$96.7K -2,071 Closed
GWS
123
Glassman Wealth Services
Virginia
– -$50.6K -1,083 Closed
APC
124
Aspire Private Capital
North Carolina
– -$36K -771 Closed
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.