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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$138M |
| 2 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$47M |
| 3 |
TWM
TMD Wealth Management
Scottsdale,
Arizona
|
+$19M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$15.3M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$25.5M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$20.2M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$19.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |
| 5 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
201
Regal Investment Advisors
Kentwood,
Michigan
| – | -$308K | -6,837 | Closed |
|
|
CSIA
202
Charles Schwab Investment Advisory
San Francisco,
California
| – | -$308K | -6,831 | Closed |
|
|
AWM
203
Able Wealth Management
Toms River,
New Jersey
| – | -$257K | -5,690 | Closed |
|
204
Janus Henderson Group
London,
United Kingdom
| – | -$257K | -5,688 | Closed |
|
|
TSS
205
Two Sigma Securities
New York
| – | -$233K | -5,163 | Closed |
|
|
VAS
206
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| – | -$230K | -5,093 | Closed |
|
|
EFS
207
Essex Financial Services
Essex,
Connecticut
| – | -$218K | -4,839 | Closed |
|
|
BP
208
BBR Partners
New York
| – | -$218K | -4,831 | Closed |
|
|
EWA
209
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$7.58K | -174 | Closed |
|
|
S
210
Sachetta
Lynnfield,
Massachusetts
| – | -$7.38K | -161 | Closed |
|
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.