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Janus Henderson Mortgage-Backed Securities ETF

84 hedge funds and large institutions have $668M invested in Janus Henderson Mortgage-Backed Securities ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more capital invested

Capital invested by funds: $663M → $668M (+$5.09M)

0.57% more ownership

Funds ownership: 76.41%76.98% (+0.57%)

9% less funds holding

Funds holding: 9284 (-8)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
1.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
11
Increased
25
Reduced
42
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Congress Wealth Management
Massachusetts
$88.9M -$1.82M -35,481 -2%
CAI
2
Capital Advisors Inc
Oklahoma
$79.1M +$81.1M +1,580,485 +37,910%
Morgan Stanley
3
Morgan Stanley
New York
$62.5M -$14.5M -283,351 -18%
SFI
4
SPC Financial Inc
Maryland
$49.7M +$9.6M +187,045 +23%
Bank of America
5
Bank of America
North Carolina
$49.3M -$3.04M -59,290 -6%
B
6
Bailard
California
$41M -$3.89M -75,759 -8%
MAM
7
Madison Asset Management
Wisconsin
$38.3M -$10.7M -208,844 -21%
AIA
8
Avalon Investment & Advisory
Texas
$30.5M +$13.1M +255,455 +72%
FEG
9
Financial Enhancement Group
Indiana
$24M +$6.78M +132,156 +38%
DP
10
Divergent Planning
Maryland
$22.8M +$11.6M +226,549 +97%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$20.8M -$822K -16,021 -4%
AP
12
Atwood & Palmer
Missouri
$19.6M -$268K -5,218 -1%
LPL Financial
13
LPL Financial
California
$14.5M +$619K +12,070 +4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$11.9M -$6.28M -122,437 -34%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$11.2M +$11.5M +224,341 New
LPT
16
Legacy Private Trust
Wisconsin
$9.95M +$1.85M +35,994 +22%
Wells Fargo
17
Wells Fargo
California
$9.07M -$8.18M -159,377 -47%
IWA
18
Inspirion Wealth Advisors
Illinois
$7.91M -$1.13M -21,995 -12%
MCC
19
Money Concepts Capital
Florida
$5.89M +$119K +2,323 +2%
CFD
20
Creative Financial Designs
Indiana
$5.75M +$5.91M +115,096 New
MIAN
21
Mariner Independent Advisor Network
Kansas
$5.25M +$329K +6,416 +6%
MMM
22
Mendel Money Management
Illinois
$3.43M +$105K +2,051 +3%
BRWM
23
B. Riley Wealth Management
Tennessee
$3.2M -$234K -4,563 -7%
BCI
24
Brinker Capital Investments
Pennsylvania
$3.01M -$50.1K -977 -2%
AI
25
Atria Investments
North Carolina
$2.98M -$752K -14,657 -20%

JMBS Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q1 2022, worth a combined $668M — up 0.77% from $663M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of JMBS and 11 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 25 added.

The largest buyer was Capital Advisors Inc, adding an estimated $81.1M. The largest seller was Horizon Investments, exiting entirely with an estimated $20.7M sold.

  • 84 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q1 2022, down from 92 in Q4 2021.
  • Funds reported $668M of Janus Henderson Mortgage-Backed Securities ETF stock for Q1 2022, up 0.77% quarter-over-quarter.
  • 11 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q1 2022 and 17 closed out, a net change of -6 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q1 2022 was Capital Advisors Inc, an estimated $81.1M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q1 2022 was Horizon Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2022.