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Janus Henderson Mortgage-Backed Securities ETF
JMBS

197 hedge funds and large institutions have $3.82B invested in Janus Henderson Mortgage-Backed Securities ETF in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

83% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 48

16% more funds holding

Funds holding: 170 → 197 (+27)

5% more capital invested

Capital invested by funds: $3.62B → $3.82B (+$198M)

1.05% less ownership

Funds ownership: 92.85% → 91.8% (-1%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
197
Holders Change
+27
Holders Change %
+15.88%
% of All Funds
2.85%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
42
Increased
88
Reduced
48
Closed
13
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$138M
2
HTC
Haverford Trust Company
Pennsylvania
+$47M
3
TWM
TMD Wealth Management
Arizona
+$19M
4
BCM
Brookstone Capital Management
Illinois
+$15.3M
5
RJA
Raymond James & Associates
Florida
+$8.57M

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$25.5M
2
GI
Gradient Investments
Minnesota
-$20.2M
3
RBA
Richard Bernstein Advisors
New York
-$19.6M
4
Bank of America
Bank of America
North Carolina
-$12.9M
5
PPW
Parcion Private Wealth
Washington
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
126
Flaharty Asset Management
Florida
$611K -$150K -3,375 -20%
BRWA
127
B. Riley Wealth Advisors
Florida
$589K +$585K +13,188 New
FFS
128
Founders Financial Securities
Maryland
$563K +$24.4K +551 +5%
VWM
129
Venturi Wealth Management
Texas
$558K -$86.9K -1,961 -14%
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$534K -$102K -2,312 -16%
BAM
131
Belpointe Asset Management
Nevada
$529K -$529K -11,932 -50%
JIR
132
James Investment Research
Ohio
$525K +$79.2K +1,787 +18%
RJT
133
Raymond James Trust
Florida
$513K +$1.91K +43 +0.4%
AAM
134
Advisors Asset Management
Colorado
$508K +$54.6K +1,232 +12%
VCA
135
Verdence Capital Advisors
Maryland
$502K +$498K +11,245 New
CB
136
Chris Bulman
California
$456K +$453K +10,217 New
B
137
Bensler
Washington
$455K -$158K -3,559 -26%
UCB
138
United Community Bank
South Carolina
$436K +$56.4K +1,273 +15%
AP
139
Atwood & Palmer
Missouri
$372K -$182K -4,095 -33%
SI
140
Saxon Interests
Texas
$352K -$32.1K -724 -8%
HFS
141
Haverford Financial Services
Pennsylvania
$335K +$333K +7,501 New
EWM
142
Executive Wealth Management
Michigan
$333K – – –
AAS
143
Avantax Advisory Services
Texas
$332K -$48.7K -1,099 -13%
VA
144
Valmark Advisers
Ohio
$329K +$37.4K +843 +13%
CGFA
145
Colton Groome Financial Advisors
North Carolina
$323K -$177K -4,001 -36%
ATC
146
Argent Trust Co
Tennessee
$321K – – –
BWM
147
Bulltick Wealth Management
Florida
$319K – – –
CPWA
148
Cerro Pacific Wealth Advisors
California
$313K +$310K +7,000 New
AP
149
Americana Partners
Texas
$308K – – –
NCFG
150
New Century Financial Group
New Jersey
$274K +$272K +6,128 New
4 5
6
7 8

JMBS Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q2 2024, worth a combined $3.82B — up 5.5% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new JMBS positions and 13 closed out — a net gain of 29 holders — while 88 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $138M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $25.5M sold.

  • 197 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q2 2024, up from 170 in Q1 2024.
  • Funds reported $3.82B of Janus Henderson Mortgage-Backed Securities ETF stock for Q2 2024, up 5.5% quarter-over-quarter.
  • 42 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q2 2024 and 13 closed out, a net change of +29 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q2 2024 was Morgan Stanley, an estimated $138M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q2 2024 was Relative Value Partners Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2024.