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Janus Henderson Mortgage-Backed Securities ETF
JMBS

170 hedge funds and large institutions have $3.62B invested in Janus Henderson Mortgage-Backed Securities ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 48

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

38% more funds holding in top 10

Funds holding in top 10: 13 → 18 (+5)

4% more funds holding

Funds holding: 163 → 170 (+7)

2% less capital invested

Capital invested by funds: $3.71B → $3.62B (-$92M)

10.42% less ownership

Funds ownership: 103.27% → 92.85% (-10%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
2.45%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.26%
New
24
Increased
88
Reduced
48
Closed
16
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
HC
Hamilton Capital
Ohio
+$158M
2
PA
Parallel Advisors
California
+$15.3M
3
ACM
Advance Capital Management
Michigan
+$14.1M
4
Wells Fargo
Wells Fargo
California
+$10.7M
5
IWA
Inspirion Wealth Advisors
Illinois
+$8.76M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$265M
2
Bank of America
Bank of America
North Carolina
-$23.1M
3
RBA
Richard Bernstein Advisors
New York
-$21.8M
4
RJA
Raymond James & Associates
Florida
-$15M
5
FEG
Financial Enhancement Group
Indiana
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
101
Northwest Financial Advisors
Virginia
$1.06M -$286K -6,338 -21%
WAS
102
WESPAC Advisors SoCal
California
$1.01M +$112K +2,480 +12%
BCG
103
Breakwater Capital Group
New Jersey
$977K +$978K +21,652 New
KAS
104
Kestra Advisory Services
Texas
$964K +$229K +5,067 +31%
FA
105
FDx Advisors
Illinois
$956K -$166K -3,681 -15%
Truist Financial
106
Truist Financial
North Carolina
$822K -$6.14K -136 -0.7%
FAM
107
Flaharty Asset Management
Florida
$770K -$1.45K -32 -0.2%
GIA
108
Gladstone Institutional Advisory
Florida
$719K +$107K +2,363 +17%
VWM
109
Venturi Wealth Management
Texas
$652K -$5.56K -123 -0.8%
AWS
110
Aspen Wealth Strategies
Colorado
$650K +$35.5K +785 +6%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$644K +$188K +4,159 +41%
WEG
112
World Equity Group
Illinois
$627K +$3.48K +77 +0.6%
B
113
Bensler
Washington
$620K +$47.3K +1,047 +8%
AP
114
Atwood & Palmer
Missouri
$560K -$51.3K -1,135 -8%
FFS
115
Founders Financial Securities
Maryland
$544K +$68.2K +1,510 +14%
RJT
116
Raymond James Trust
Florida
$516K +$231K +5,110 +81%
CGFA
117
Colton Groome Financial Advisors
North Carolina
$506K -$63K -1,395 -11%
SAS
118
Sage Advisory Services
Texas
$476K -$21.1K -466 -4%
AAM
119
Advisors Asset Management
Colorado
$458K +$26.7K +590 +6%
JIR
120
James Investment Research
Ohio
$449K +$234K +5,182 +108%
SI
121
Saxon Interests
Texas
$388K -$2.21K -49 -0.6%
AAS
122
Avantax Advisory Services
Texas
$385K +$3.03K +67 +0.8%
UCB
123
United Community Bank
South Carolina
$383K +$104K +2,295 +37%
William Blair & Company
124
William Blair & Company
Illinois
$340K +$64.9K +1,437 +24%
EWM
125
Executive Wealth Management
Michigan
$333K – – –
3 4
5
6 7

JMBS Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q1 2024, worth a combined $3.62B — down 2.5% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JMBS positions and 16 closed out — a net gain of 8 holders — while 88 added to existing stakes and 48 trimmed.

The largest buyer was Hamilton Capital, opening a new position worth an estimated $158M. The largest seller was Morgan Stanley, cutting an estimated $265M.

  • 170 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q1 2024, up from 163 in Q4 2023.
  • Funds reported $3.62B of Janus Henderson Mortgage-Backed Securities ETF stock for Q1 2024, down 2.5% quarter-over-quarter.
  • 24 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q1 2024 and 16 closed out, a net change of +8 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q1 2024 was Hamilton Capital, an estimated $158M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q1 2024 was Morgan Stanley, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2024.