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Janus Henderson Mortgage-Backed Securities ETF

92 hedge funds and large institutions have $663M invested in Janus Henderson Mortgage-Backed Securities ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

35% more funds holding

Funds holding: 6892 (+24)

32% more capital invested

Capital invested by funds: $501M → $663M (+$162M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12.51% more ownership

Funds ownership: 63.91%76.41% (+13%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

Holders
92
Holders Change
+24
Holders Change %
+35.29%
% of All Funds
1.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
28
Increased
29
Reduced
32
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Congress Wealth Management
Massachusetts
$95.7M +$96M +1,816,172 New
Morgan Stanley
2
Morgan Stanley
New York
$80.9M -$1.59M -30,000 -2%
Bank of America
3
Bank of America
North Carolina
$55.2M -$7.38M -139,585 -12%
MAM
4
Madison Asset Management
Wisconsin
$51.5M +$24.1M +455,167 +87%
B
5
Bailard
California
$47.3M +$4.39M +83,045 +10%
SFI
6
SPC Financial Inc
Maryland
$42.6M -$6.97M -131,840 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$22.8M -$797K -15,084 -3%
AP
8
Atwood & Palmer
Missouri
$21M +$641K +12,127 +3%
HI
9
Horizon Investments
North Carolina
$20.7M +$6.07M +114,872 +41%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$19M +$14.7M +277,513 +330%
AIA
11
Avalon Investment & Advisory
Texas
$18.7M -$2.58M -48,870 -12%
FEG
12
Financial Enhancement Group
Indiana
$18.4M +$5.55M +104,918 +43%
Wells Fargo
13
Wells Fargo
California
$18M +$24.6K +465 +0.1%
LPL Financial
14
LPL Financial
California
$14.6M +$109K +2,057 +0.7%
PI
15
PFS Investments
Georgia
$14M +$12M +226,758 +592%
DP
16
Divergent Planning
Maryland
$12.3M +$756K +14,305 +7%
IWA
17
Inspirion Wealth Advisors
Illinois
$9.5M +$4.23M +80,050 +80%
AWA
18
Aaron Wealth Advisors
Illinois
$8.82M -$1.54M -29,078 -15%
LPT
19
Legacy Private Trust
Wisconsin
$8.61M -$1.7M -32,200 -16%
MCC
20
Money Concepts Capital
Florida
$6.09M +$6.11M +115,647 New
B
21
Bensler
Washington
$5.68M +$5.7M +107,886 New
Osaic Holdings
22
Osaic Holdings
Arizona
$5.51M +$2.56M +48,472 +86%
MIAN
23
Mariner Independent Advisor Network
Kansas
$5.24M -$347K -6,558 -6%
AI
24
Atria Investments
North Carolina
$3.92M +$3.93M +74,419 New
BRWM
25
B. Riley Wealth Management
Tennessee
$3.62M +$8.46K +160 +0.2%

JMBS Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q4 2021, worth a combined $663M — up 32% from $501M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JMBS positions and 4 closed out — a net gain of 24 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Madison Asset Management, adding an estimated $24.1M. The largest seller was Bank of America, cutting an estimated $7.38M.

  • 92 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $663M of Janus Henderson Mortgage-Backed Securities ETF stock for Q4 2021, up 32% quarter-over-quarter.
  • 28 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q4 2021 and 4 closed out, a net change of +24 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q4 2021 was Madison Asset Management, an estimated $24.1M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q4 2021 was Bank of America, an estimated $7.38M sold.

Based on aggregated 13F filings for Q4 2021.