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Janus Henderson Mortgage-Backed Securities ETF

68 hedge funds and large institutions have $501M invested in Janus Henderson Mortgage-Backed Securities ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $460M → $501M (+$40.5M)

2.03% more ownership

Funds ownership: 61.88%63.91% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

14% less funds holding

Funds holding: 7968 (-11)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
34
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$83.2M +$1.15M +21,581 +1%
Bank of America
2
Bank of America
North Carolina
$63.1M -$3.96M -74,444 -6%
SFI
3
SPC Financial Inc
Maryland
$50M +$5.2M +97,780 +12%
B
4
Bailard
California
$43.3M +$10.4M +195,418 +32%
MAM
5
Madison Asset Management
Wisconsin
$27.7M +$27.8M +521,862 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.8M +$9.34M +175,598 +64%
AIA
7
Avalon Investment & Advisory
Texas
$21.5M +$1.14M +21,414 +6%
AP
8
Atwood & Palmer
Missouri
$20.5M +$234K +4,405 +1%
Wells Fargo
9
Wells Fargo
California
$18.1M +$174K +3,275 +1%
HI
10
Horizon Investments
North Carolina
$14.7M +$414K +7,782 +3%
LPL Financial
11
LPL Financial
California
$14.7M +$1.09M +20,491 +8%
FEG
12
Financial Enhancement Group
Indiana
$12.9M +$1.17M +22,007 +10%
DP
13
Divergent Planning
Maryland
$11.6M +$216K +4,053 +2%
AWA
14
Aaron Wealth Advisors
Illinois
$10.4M -$1.04M -19,629 -9%
LPT
15
Legacy Private Trust
Wisconsin
$10.4M +$1.72M +32,323 +20%
MIAN
16
Mariner Independent Advisor Network
Kansas
$5.64M +$126K +2,360 +2%
IWA
17
Inspirion Wealth Advisors
Illinois
$5.33M +$4.38M +82,295 +456%
OMC
18
Old Mission Capital
Illinois
$5.14M +$5.15M +96,736 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.47M -$1.45M -27,187 -24%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$3.92M -$417K -7,832 -10%
BRWM
21
B. Riley Wealth Management
Tennessee
$3.65M +$346K +6,510 +10%
MIM
22
Macroview Investment Management
Maryland
$3.62M +$498K +9,362 +16%
MMM
23
Mendel Money Management
Illinois
$3.35M +$103K +1,927 +3%
BCI
24
Brinker Capital Investments
Pennsylvania
$3.33M -$3.81M -71,660 -53%
WA
25
WBH Advisory
Maryland
$2.98M +$2.99M +56,153 New

JMBS Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q3 2021, worth a combined $501M — up 8.8% from $460M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JMBS and 5 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 34 added.

The largest buyer was Madison Asset Management, opening a new position worth an estimated $27.8M. The largest seller was Sage Advisory Services, cutting an estimated $7.08M.

  • 68 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q3 2021, down from 79 in Q2 2021.
  • Funds reported $501M of Janus Henderson Mortgage-Backed Securities ETF stock for Q3 2021, up 8.8% quarter-over-quarter.
  • 5 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q3 2021 and 13 closed out, a net change of -8 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q3 2021 was Madison Asset Management, an estimated $27.8M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q3 2021 was Sage Advisory Services, an estimated $7.08M sold.

Based on aggregated 13F filings for Q3 2021.