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Janus Henderson Mortgage-Backed Securities ETF

125 hedge funds and large institutions have $1.64B invested in Janus Henderson Mortgage-Backed Securities ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

33% more capital invested

Capital invested by funds: $1.23B → $1.64B (+$408M)

10% more funds holding

Funds holding: 114125 (+11)

3.4% more ownership

Funds ownership: 84.39%87.79% (+3.4%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
1.98%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
23
Increased
66
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCWP
101
Legacy Capital Wealth Partners
Arkansas
$243K +$251K +5,600 New
RJT
102
Raymond James Trust
Florida
$240K
AC
103
AlphaCore Capital
California
$236K +$134 +3 +0.1%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$235K +$6.49K +145 +3%
VWM
105
Venturi Wealth Management
Texas
$220K +$102K +2,274 +81%
TPW
106
Transatlantique Private Wealth
New York
$209K
MA
107
Mutual Advisors
Nebraska
$206K -$21K -470 -9%
NSIM
108
North Star Investment Management
Illinois
$171K -$14.8K -331 -8%
SPIA
109
Steward Partners Investment Advisory
New York
$97.2K +$447 +10 +0.4%
PTC
110
Private Trust Company
Ohio
$36.5K
AF
111
Allworth Financial
California
$35.8K +$11.9K +267 +48%
HFS
112
Hantz Financial Services
Michigan
$34K +$35.5K +794 New
BTI
113
Blue Trust Inc
Georgia
$18K +$17.9K +400 New
WWM
114
Wolff Wiese Magana
California
$15.7K +$9.08K +203 +128%
S
115
SignatureFD
Georgia
$15.2K -$671 -15 -4%
GWM
116
Geneos Wealth Management
Colorado
$11.3K -$10.4K -233 -47%
GRP
117
Global Retirement Partners
California
$11.1K -$83.5K -1,867 -88%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$5.42K +$5.59K +125 New
CHC
119
City Holding Co
West Virginia
$5.03K -$49.3K -1,102 -90%
FHA
120
First Horizon Advisors
Tennessee
$3.98K +$45 +1 +1%
US Bancorp
121
US Bancorp
Minnesota
$2.86K
JP Morgan Chase
122
JP Morgan Chase
New York
$2.62K -$7.03K -157 -72%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$2K
NS
124
NBC Securities
Alabama
$2K +$3.04K +68 New
Fidelity Investments
125
Fidelity Investments
Massachusetts
$43 +$45 +1 New

JMBS Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q3 2023, worth a combined $1.64B — up 33% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JMBS positions and 9 closed out — a net gain of 14 holders — while 66 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $144M. The largest seller was Arden Trust, cutting an estimated $7.23M.

  • 125 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q3 2023, up from 114 in Q2 2023.
  • Funds reported $1.64B of Janus Henderson Mortgage-Backed Securities ETF stock for Q3 2023, up 33% quarter-over-quarter.
  • 23 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q3 2023 and 9 closed out, a net change of +14 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q3 2023 was Bank of America, an estimated $144M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q3 2023 was Arden Trust, an estimated $7.23M sold.

Based on aggregated 13F filings for Q3 2023.