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Janus Henderson Mortgage-Backed Securities ETF

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: 1318 (+5)

4% more funds holding

Funds holding: 163170 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
126
Argent Trust Co
Tennessee
$325K +$325K +7,200 New
BWM
127
Bulltick Wealth Management
Florida
$322K -$46.7K -1,033 -13%
SW
128
SVB Wealth
Massachusetts
$321K +$542 +12 +0.2%
AP
129
Americana Partners
Texas
$311K -$139K -3,073 -31%
RIA
130
Regal Investment Advisors
Michigan
$308K -$19.9K -440 -6%
CSIA
131
Charles Schwab Investment Advisory
California
$308K -$25K -554 -8%
VA
132
Valmark Advisers
Ohio
$294K +$7.05K +156 +2%
CA
133
CoreCap Advisors
Michigan
$263K +$58.4K +1,293 +28%
AWM
134
Able Wealth Management
New Jersey
$257K -$25.1K -556 -9%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$257K +$8.45K +187 +3%
TSS
136
Two Sigma Securities
New York
$233K +$233K +5,163 New
VAS
137
Vestmark Advisory Solutions
Massachusetts
$230K +$230K +5,093 New
BTI
138
Blue Trust Inc
Georgia
$223K +$169K +3,745 +312%
EFS
139
Essex Financial Services
Connecticut
$218K +$1.63K +36 +0.7%
BP
140
BBR Partners
New York
$218K +$218K +4,831 New
TPW
141
Transatlantique Private Wealth
New York
$218K
IA
142
IFP Advisors
Florida
$202K +$21.1K +466 +12%
T
143
Tidemark
California
$178K -$599K -13,255 -77%
TH
144
TCTC Holdings
Texas
$176K
NSIM
145
North Star Investment Management
Illinois
$174K +$903 +20 +0.5%
GM
146
GeoWealth Management
Illinois
$159K +$160K +3,534 New
US Bancorp
147
US Bancorp
Minnesota
$111K +$91.2K +2,018 +460%
SPIA
148
Steward Partners Investment Advisory
New York
$99.5K -$994 -22 -1%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$80.1K +$81.1K +1,795 New
MG
150
Mather Group
Illinois
$56.8K +$55.9K +1,237 New

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.