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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
SA
151
Scarborough Advisors
Maryland
$54.8K +$7.95K +176 +17%
BF
152
BOK Financial
Oklahoma
$54.1K
JP Morgan Chase
153
JP Morgan Chase
New York
$45.3K +$18.2K +402 +67%
HI
154
Harbour Investments
Wisconsin
$41.5K +$41.6K +920 New
PTC
155
Private Trust Company
Ohio
$38.6K +$316 +7 +0.8%
AF
156
Allworth Financial
California
$37.3K
S
157
SignatureFD
Georgia
$31.1K -$1.76K -39 -5%
PS
158
Principal Securities
Iowa
$26.8K +$4.97K +110 +23%
AA
159
Ancora Advisors
Ohio
$24.8K
SWS
160
SYSTM Wealth Solutions
Illinois
$18.4K -$159K -3,512 -90%
NS
161
NBC Securities
Alabama
$16K
GRP
162
Global Retirement Partners
California
$11.7K
FHA
163
First Horizon Advisors
Tennessee
$7.75K +$45 +1 +0.6%
EWA
164
EverSource Wealth Advisors
Alabama
$7.58K +$7.86K +174 New
S
165
Sachetta
Massachusetts
$7.38K
GWM
166
Geneos Wealth Management
Colorado
$7.22K -$4.56K -101 -39%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$5K -$25.3K -559 -85%
AssetMark Inc
168
AssetMark Inc
California
$722 +$723 +16 New
Fidelity Investments
169
Fidelity Investments
Massachusetts
$45 -$21.9K -484 -100%
EIA
170
Eldridge Investment Advisors
New Hampshire
-$1.24M -27,000 Closed
AWM
171
Axxcess Wealth Management
California
-$1.18M -25,652 Closed
Renaissance Technologies
172
Renaissance Technologies
New York
-$960K -20,900 Closed
EMAM
173
Encompass More Asset Management
California
-$883K -19,231 Closed
MAG
174
Mayfair Advisory Group
Alabama
-$791K -17,330 Closed
OMC
175
Old Mission Capital
Illinois
-$764K -16,622 Closed

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.