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Janus Henderson Mortgage-Backed Securities ETF
JMBS

95 hedge funds and large institutions have $633M invested in Janus Henderson Mortgage-Backed Securities ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $594M → $633M (+$38.3M)

3% more funds holding

Funds holding: 92 → 95 (+3)

0.62% less ownership

Funds ownership: 76.44% → 75.83% (-0.62%)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.53%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
16
Increased
36
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFI
SPC Financial Inc
Maryland
+$32M
2
Bank of America
Bank of America
North Carolina
+$27.6M
3
Morgan Stanley
Morgan Stanley
New York
+$16M
4
Jane Street
Jane Street
New York
+$6.42M
5
MFG
Merit Financial Group
Georgia
+$3.21M

Top Sellers

1
FEG
Financial Enhancement Group
Indiana
-$26.8M
2
CWM
Congress Wealth Management
Massachusetts
-$26.8M
3
MAM
Madison Asset Management
Wisconsin
-$3.99M
4
CAI
Capital Advisors Inc
Oklahoma
-$2.42M
5
RSS
Rosenblum Silverman Sutton
California
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91.1M +$16M +353,993 +21%
CWM
2
Congress Wealth Management
Massachusetts
$75M -$26.8M -592,671 -26%
Bank of America
3
Bank of America
North Carolina
$70.1M +$27.6M +610,483 +66%
CAI
4
Capital Advisors Inc
Oklahoma
$55.6M -$2.42M -53,586 -4%
B
5
Bailard
California
$44.6M -$1.82M -40,290 -4%
SFI
6
SPC Financial Inc
Maryland
$34.6M +$32M +707,900 +1,307%
MAM
7
Madison Asset Management
Wisconsin
$34M -$3.99M -88,284 -11%
AIA
8
Avalon Investment & Advisory
Texas
$24.9M -$180K -3,987 -0.7%
DP
9
Divergent Planning
Maryland
$22.4M +$2.35M +51,900 +12%
HI
10
Horizon Investments
North Carolina
$22.2M +$509K +11,272 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$16.6M -$1.3M -28,851 -7%
LPL Financial
12
LPL Financial
California
$15.6M -$463K -10,247 -3%
PI
13
PFS Investments
Georgia
$8.98M +$1.95M +43,187 +28%
FEG
14
Financial Enhancement Group
Indiana
$8.62M -$26.8M -592,913 -76%
Jane Street
15
Jane Street
New York
$8.29M +$6.42M +142,146 +354%
RJA
16
Raymond James & Associates
Florida
$7.8M -$827K -18,294 -10%
AP
17
Atwood & Palmer
Missouri
$7.36M -$673K -14,897 -8%
IWA
18
Inspirion Wealth Advisors
Illinois
$5.66M -$488K -10,803 -8%
Wells Fargo
19
Wells Fargo
California
$5.61M +$2.13M +47,131 +62%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$5.07M -$566K -12,534 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.09M -$642K -14,208 -14%
Osaic Holdings
22
Osaic Holdings
Arizona
$3.66M +$76K +1,682 +2%
CFD
23
Creative Financial Designs
Indiana
$3.53M +$120K +2,666 +4%
MFG
24
Merit Financial Group
Georgia
$3.23M +$3.21M +71,006 New
ARG
25
Advisory Resource Group
Oklahoma
$2.88M +$55.6K +1,230 +2%
1
2 3 4 5

JMBS Hedge Fund Activity: Q4 2022 in Review

95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q4 2022, worth a combined $633M — up 6.5% from $594M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JMBS positions and 11 closed out — a net gain of 5 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was SPC Financial Inc, adding an estimated $32M. The largest seller was Financial Enhancement Group, cutting an estimated $26.8M.

  • 95 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q4 2022, up from 92 in Q3 2022.
  • Funds reported $633M of Janus Henderson Mortgage-Backed Securities ETF stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 16 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q4 2022 and 11 closed out, a net change of +5 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q4 2022 was SPC Financial Inc, an estimated $32M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q4 2022 was Financial Enhancement Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2022.