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Janus Henderson Mortgage-Backed Securities ETF
JMBS

79 hedge funds and large institutions have $460M invested in Janus Henderson Mortgage-Backed Securities ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

13% more funds holding

Funds holding: 70 → 79 (+9)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

15% less capital invested

Capital invested by funds: $541M → $460M (-$80.9M)

16.42% less ownership

Funds ownership: 78.3% → 61.88% (-16%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
17
Increased
28
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
Bailard
California
+$16.1M
2
DP
Divergent Planning
Maryland
+$11.4M
3
LPL Financial
LPL Financial
California
+$7.51M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.17M
5
AIA
Avalon Investment & Advisory
Texas
+$4.84M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
-$14.7M
2
FEG
Financial Enhancement Group
Indiana
-$9.29M
3
AFM
Andesa Financial Management
Pennsylvania
-$8.83M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$4.56M
5
LPT
Legacy Private Trust
Wisconsin
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$82.1M +$1.48M +27,749 +2%
Bank of America
2
Bank of America
North Carolina
$67M -$2.42M -45,548 -3%
SFI
3
SPC Financial Inc
Maryland
$44.8M +$4.73M +89,004 +12%
B
4
Bailard
California
$32.9M +$16.1M +303,033 +96%
AIA
5
Avalon Investment & Advisory
Texas
$20.3M +$4.84M +90,938 +31%
AP
6
Atwood & Palmer
Missouri
$20.3M -$596K -11,201 -3%
Wells Fargo
7
Wells Fargo
California
$17.9M -$2.56M -48,071 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.5M +$6.17M +116,097 +74%
HI
9
Horizon Investments
North Carolina
$14.3M +$500K +9,394 +4%
LPL Financial
10
LPL Financial
California
$13.6M +$7.51M +141,240 +124%
FEG
11
Financial Enhancement Group
Indiana
$11.8M -$9.29M -174,695 -44%
AWA
12
Aaron Wealth Advisors
Illinois
$11.6M +$2.14M +40,272 +23%
DP
13
Divergent Planning
Maryland
$11.4M +$11.4M +215,050 New
LPT
14
Legacy Private Trust
Wisconsin
$8.68M -$4.17M -78,414 -32%
SAS
15
Sage Advisory Services
Texas
$8.22M +$711K +13,377 +9%
BCI
16
Brinker Capital Investments
Pennsylvania
$7.13M -$343K -6,452 -5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.91M +$2.67M +50,240 +82%
MIAN
18
Mariner Independent Advisor Network
Kansas
$5.51M +$3.55M +66,767 +181%
Citadel Advisors
19
Citadel Advisors
Florida
$4.59M +$4.02M +75,610 +701%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$4.33M -$4.56M -85,830 -51%
AA
21
Altman Advisors
Illinois
$3.9M +$624K +11,743 +19%
Osaic Holdings
22
Osaic Holdings
Arizona
$3.31M +$236K +4,431 +8%
BRWM
23
B. Riley Wealth Management
Tennessee
$3.3M +$129K +2,420 +4%
MMM
24
Mendel Money Management
Illinois
$3.24M -$1.01M -19,015 -24%
MIM
25
Macroview Investment Management
Maryland
$3.12M +$3.99K +75 +0.1%
1
2 3 4

JMBS Hedge Fund Activity: Q2 2021 in Review

79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q2 2021, worth a combined $460M — down 15% from $541M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JMBS positions and 6 closed out — a net gain of 11 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Bailard, adding an estimated $16.1M. The largest seller was Truist Financial, cutting an estimated $14.7M.

  • 79 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $460M of Janus Henderson Mortgage-Backed Securities ETF stock for Q2 2021, down 15% quarter-over-quarter.
  • 17 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q2 2021 and 6 closed out, a net change of +11 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q2 2021 was Bailard, an estimated $16.1M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q2 2021 was Truist Financial, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2021.