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Janus Henderson Mortgage-Backed Securities ETF

70 hedge funds and large institutions have $541M invested in Janus Henderson Mortgage-Backed Securities ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

20% more capital invested

Capital invested by funds: $453M → $541M (+$88.7M)

13% more funds holding

Funds holding: 6270 (+8)

5.93% more ownership

Funds ownership: 72.36%78.3% (+5.9%)

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
13
Increased
31
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$99.2M +$27.6M +517,230 +38%
Morgan Stanley
2
Morgan Stanley
New York
$80.5M +$8.43M +157,878 +12%
Bank of America
3
Bank of America
North Carolina
$69.3M +$7.71M +144,385 +12%
SFI
4
SPC Financial Inc
Maryland
$40M +$2.5M +46,812 +7%
FEG
5
Financial Enhancement Group
Indiana
$21M -$8.85M -165,854 -30%
AP
6
Atwood & Palmer
Missouri
$20.8M +$958K +17,947 +5%
Wells Fargo
7
Wells Fargo
California
$20.4M +$6.99M +130,970 +51%
B
8
Bailard
California
$16.7M +$3.59M +67,184 +27%
AIA
9
Avalon Investment & Advisory
Texas
$15.5M -$208K -3,888 -1%
Truist Financial
10
Truist Financial
North Carolina
$15.3M -$146K -2,738 -0.9%
HI
11
Horizon Investments
North Carolina
$13.8M +$13.9M +260,498 New
LPT
12
Legacy Private Trust
Wisconsin
$12.8M +$3.18M +59,603 +33%
AWA
13
Aaron Wealth Advisors
Illinois
$9.33M +$2.32M +43,536 +33%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$8.88M +$8.94M +167,408 New
AFM
15
Andesa Financial Management
Pennsylvania
$8.83M +$5.11M +95,764 +135%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.31M +$3.02M +56,572 +57%
SAS
17
Sage Advisory Services
Texas
$7.5M -$570K -10,682 -7%
BCI
18
Brinker Capital Investments
Pennsylvania
$7.46M -$334K -6,255 -4%
LPL Financial
19
LPL Financial
California
$6.06M -$4.72M -88,442 -44%
MMM
20
Mendel Money Management
Illinois
$4.25M +$282K +5,274 +7%
RJA
21
Raymond James & Associates
Florida
$3.4M -$365K -6,841 -10%
AA
22
Altman Advisors
Illinois
$3.26M +$1.84M +34,425 +127%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.23M +$1.14M +21,380 +54%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$3.22M +$73.5K +1,376 +2%
BRWM
25
B. Riley Wealth Management
Tennessee
$3.17M -$40.9K -766 -1%

JMBS Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q1 2021, worth a combined $541M — up 20% from $453M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JMBS positions and 5 closed out — a net gain of 8 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Pinnacle Advisory Group, adding an estimated $27.6M. The largest seller was Financial Enhancement Group, cutting an estimated $8.85M.

  • 70 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q1 2021, up from 62 in Q4 2020.
  • Funds reported $541M of Janus Henderson Mortgage-Backed Securities ETF stock for Q1 2021, up 20% quarter-over-quarter.
  • 13 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q1 2021 and 5 closed out, a net change of +8 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q1 2021 was Pinnacle Advisory Group, an estimated $27.6M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q1 2021 was Financial Enhancement Group, an estimated $8.85M sold.

Based on aggregated 13F filings for Q1 2021.