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Janus Henderson Mortgage-Backed Securities ETF

92 hedge funds and large institutions have $594M invested in Janus Henderson Mortgage-Backed Securities ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.61% less ownership

Funds ownership: 77.05%76.44% (-0.61%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9392 (-1)

6% less capital invested

Capital invested by funds: $629M → $594M (-$34.9M)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.58%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
12
Increased
27
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Congress Wealth Management
Massachusetts
$101M -$41K -859 -0%
Morgan Stanley
2
Morgan Stanley
New York
$74.3M +$21.5M +449,823 +37%
CAI
3
Capital Advisors Inc
Oklahoma
$56.2M -$4.15M -86,853 -6%
B
4
Bailard
California
$46M +$9.51M +199,087 +24%
Bank of America
5
Bank of America
North Carolina
$41.9M +$4.12M +86,272 +10%
MAM
6
Madison Asset Management
Wisconsin
$37.7M +$3.34M +69,946 +9%
FEG
7
Financial Enhancement Group
Indiana
$35M +$6.61M +138,415 +22%
AIA
8
Avalon Investment & Advisory
Texas
$24.9M -$1.52M -31,866 -5%
HI
9
Horizon Investments
North Carolina
$21.4M +$1.32M +27,566 +6%
DP
10
Divergent Planning
Maryland
$19.8M -$1.87M -39,083 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$17.7M -$1.12M -23,527 -6%
LPL Financial
12
LPL Financial
California
$15.9M +$4.26M +89,175 +34%
RJA
13
Raymond James & Associates
Florida
$8.55M -$105K -2,196 -1%
AP
14
Atwood & Palmer
Missouri
$7.96M -$10.1M -211,626 -54%
IWA
15
Inspirion Wealth Advisors
Illinois
$6.09M -$84.3K -1,765 -1%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$5.59M -$832K -17,418 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.69M -$7.66M -160,500 -61%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.54M -$244K -5,102 -6%
Wells Fargo
19
Wells Fargo
California
$3.43M -$4.92M -103,059 -57%
CFD
20
Creative Financial Designs
Indiana
$3.37M +$213K +4,463 +6%
SAM
21
Stringer Asset Management
Tennessee
$3.05M +$126K +2,645 +40%
ARG
22
Advisory Resource Group
Oklahoma
$2.79M +$2.96M +62,049 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.71M +$2.86M +59,920 New
GLA
24
Good Life Advisors
Pennsylvania
$2.56M +$2.72M +56,962 New
MIM
25
Macroview Investment Management
Maryland
$2.53M -$114K -2,389 -4%

JMBS Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q3 2022, worth a combined $594M — down 5.6% from $629M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JMBS and 12 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Jane Street, cutting an estimated $17.4M.

  • 92 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $594M of Janus Henderson Mortgage-Backed Securities ETF stock for Q3 2022, down 5.6% quarter-over-quarter.
  • 12 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q3 2022 and 13 closed out, a net change of -1 holder.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q3 2022 was Morgan Stanley, an estimated $21.5M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q3 2022 was Jane Street, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2022.