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Janus Henderson Mortgage-Backed Securities ETF
JMBS

163 hedge funds and large institutions have $3.71B invested in Janus Henderson Mortgage-Backed Securities ETF in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 13

277% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 22

127% more capital invested

Capital invested by funds: $1.64B → $3.71B (+$2.07B)

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

30% more funds holding

Funds holding: 125 → 163 (+38)

15.48% more ownership

Funds ownership: 87.79% → 103.27% (+15%)

Holders
163
Holders Change
+38
Holders Change %
+30.4%
% of All Funds
2.38%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
51
Increased
83
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$440M
2
Bank of America
Bank of America
North Carolina
+$404M
3
RBA
Richard Bernstein Advisors
New York
+$342M
4
Charles Schwab
Charles Schwab
California
+$333M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$53M

Top Sellers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
-$9.68M
2
Jane Street
Jane Street
New York
-$5.88M
3
RIA
Regal Investment Advisors
Michigan
-$4.63M
4
APW
Acima Private Wealth
Virginia
-$3.91M
5
ARG
Advisory Resource Group
Oklahoma
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
$280K +$267K +6,102 New
LCWP
127
Legacy Capital Wealth Partners
Arkansas
$257K – – –
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$253K +$3.94K +90 +2%
FBB
129
Fulton Breakefield Broenniman
Maryland
$247K +$236K +5,385 New
LFPWM
130
Leicht Financial Planning & Wealth Management
New Jersey
$239K +$228K +5,208 New
HTC
131
Haverford Trust Company
Pennsylvania
$229K +$219K +4,989 New
UAS
132
United Asset Strategies
New York
$229K +$218K +4,977 New
Fisher Asset Management
133
Fisher Asset Management
Washington
$225K +$215K +4,905 New
TPW
134
Transatlantique Private Wealth
New York
$222K – – –
EFS
135
Essex Financial Services
Connecticut
$221K +$210K +4,803 New
JIR
136
James Investment Research
Ohio
$220K +$209K +4,782 New
CA
137
CoreCap Advisors
Michigan
$209K +$199K +4,548 New
IA
138
IFP Advisors
Florida
$185K -$446K -10,194 -72%
SWS
139
SYSTM Wealth Solutions
Illinois
$180K +$172K +3,920 New
TH
140
TCTC Holdings
Texas
$179K +$171K +3,901 New
NSIM
141
North Star Investment Management
Illinois
$176K -$4.51K -103 -3%
SPIA
142
Steward Partners Investment Advisory
New York
$102K -$438 -10 -0.4%
BF
143
BOK Financial
Oklahoma
$55.7K +$53.1K +1,212 New
BTI
144
Blue Trust Inc
Georgia
$52K +$35.1K +801 +200%
SA
145
Scarborough Advisors
Maryland
$47.8K +$45.6K +1,040 New
PTC
146
Private Trust Company
Ohio
$39K +$307 +7 +0.8%
AF
147
Allworth Financial
California
$37.9K – – –
S
148
SignatureFD
Georgia
$33.5K +$16.6K +380 +109%
Citigroup
149
Citigroup
New York
$32.2K +$30.7K +701 New
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$30K +$26.5K +604 +1,098%
4 5
6
7 8

JMBS Hedge Fund Activity: Q4 2023 in Review

163 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q4 2023, worth a combined $3.71B — up 127% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new JMBS positions and 13 closed out — a net gain of 38 holders — while 83 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $440M. The largest seller was Financial Enhancement Group, cutting an estimated $9.68M.

  • 163 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q4 2023, up from 125 in Q3 2023.
  • Funds reported $3.71B of Janus Henderson Mortgage-Backed Securities ETF stock for Q4 2023, up 127% quarter-over-quarter.
  • 51 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q4 2023 and 13 closed out, a net change of +38 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q4 2023 was Morgan Stanley, an estimated $440M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q4 2023 was Financial Enhancement Group, an estimated $9.68M sold.

Based on aggregated 13F filings for Q4 2023.