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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hamilton Capital
Columbus,
Ohio
|
+$158M |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
+$15.3M |
| 3 |
ACM
Advance Capital Management
Southfield,
Michigan
|
+$14.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.7M |
| 5 |
IWA
Inspirion Wealth Advisors
Libertyville,
Illinois
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$265M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$23.1M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$21.8M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$15M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
176
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$351K | -7,647 | Closed |
|
|
LCWP
177
Legacy Capital Wealth Partners
Little Rock,
Arkansas
| – | -$257K | -5,600 | Closed |
|
|
FBB
178
Fulton Breakefield Broenniman
Bethesda,
Maryland
| – | -$247K | -5,385 | Closed |
|
|
LFPWM
179
Leicht Financial Planning & Wealth Management
Parsippany,
New Jersey
| – | -$239K | -5,208 | Closed |
|
|
UAS
180
United Asset Strategies
Garden City,
New York
| – | -$229K | -4,977 | Closed |
|
181
Fisher Asset Management
Camas,
Washington
| – | -$225K | -4,905 | Closed |
|
182
Citigroup
New York
| – | -$32.2K | -701 | Closed |
|
|
ODG
183
O'Dell Group
Cincinnati,
Ohio
| – | -$10.1K | -219 | Closed |
|
|
TRCT
184
Tower Research Capital (TRC)
New York
| – | -$2.25K | -49 | Closed |
|
|
FPF
185
First Pacific Financial
Vancouver,
Washington
| – | -$184 | -4 | Closed |
|
|
FCAS
186
First Command Advisory Services
Fort Worth,
Texas
| – | +$4.29K | +95 | 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.