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Janus Henderson Mortgage-Backed Securities ETF

22 hedge funds and large institutions have $121M invested in Janus Henderson Mortgage-Backed Securities ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

112% more capital invested

Capital invested by funds: $57M → $121M (+$63.6M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

84.2% more ownership

Funds ownership: 0%84.2% (+84%)

16% more funds holding

Funds holding: 1922 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.8M +$15.6M +299,161 +173%
PAG
2
Pinnacle Advisory Group
Maryland
$22.2M +$22.1M +422,740 New
FEG
3
Financial Enhancement Group
Indiana
$18.2M +$316K +6,049 +2%
AP
4
Atwood & Palmer
Missouri
$17.8M +$15.9M +304,280 +865%
LPL Financial
5
LPL Financial
California
$7.62M +$1.45M +27,856 +24%
HI
6
Horizon Investments
North Carolina
$7.23M
Morgan Stanley
7
Morgan Stanley
New York
$5.16M +$3.87M +74,215 +307%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$3.85M +$1.36M +26,103 +55%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.09M +$3.08M +58,979 New
BRWM
10
B. Riley Wealth Management
Tennessee
$2.11M +$162K +3,107 +8%
BTS
11
BB&T Securities
Virginia
$1.91M +$1.9M +36,380 New
WWM
12
Western Wealth Management
Colorado
$1.42M -$1.11M -21,309 -44%
GIA
13
Gladstone Institutional Advisory
Florida
$1.04M +$298K +5,703 +40%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$990K +$336K +6,434 +52%
UR
15
USCA RIA
Texas
$821K +$104K +2,000 +15%
Jane Street
16
Jane Street
New York
$592K -$1.28M -24,573 -69%
MMM
17
Mendel Money Management
Illinois
$428K +$426K +8,160 New
CWP
18
Capital Wealth Planning
Florida
$384K +$383K +7,332 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$383K +$73.4K +1,407 +24%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$328K +$327K +6,257 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$219K -$7.67K -147 -3%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$3K
BCA
23
Bay Colony Advisors
Massachusetts
-$1.97M -37,814 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$1.67M -32,219 Closed
SWM
25
Sequoia Wealth Management
Illinois
-$763K -14,731 Closed

JMBS Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q3 2019, worth a combined $121M — up 112% from $57M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JMBS positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $22.1M. The largest seller was Bay Colony Advisors, exiting entirely with an estimated $1.97M sold.

  • 22 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q3 2019, up from 19 in Q2 2019.
  • Funds reported $121M of Janus Henderson Mortgage-Backed Securities ETF stock for Q3 2019, up 112% quarter-over-quarter.
  • 6 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q3 2019 and 3 closed out, a net change of +3 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q3 2019 was Pinnacle Advisory Group, an estimated $22.1M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q3 2019 was Bay Colony Advisors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2019.