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Janus Henderson Mortgage-Backed Securities ETF
JMBS

114 hedge funds and large institutions have $1.23B invested in Janus Henderson Mortgage-Backed Securities ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 16

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

35% more capital invested

Capital invested by funds: $911M → $1.23B (+$318M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

12% more funds holding

Funds holding: 102 → 114 (+12)

4.19% more ownership

Funds ownership: 80.2% → 84.39% (+4.2%)

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
1.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
24
Increased
63
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$130M
2
RBA
Richard Bernstein Advisors
New York
+$60.8M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$38.2M
4
Morgan Stanley
Morgan Stanley
New York
+$20.3M
5
GI
Gradient Investments
Minnesota
+$17.1M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$5.24M
2
AI
Atria Investments
North Carolina
-$1.08M
3
SAS
Sage Advisory Services
Texas
-$1.01M
4
CAI
Capital Advisors Inc
Oklahoma
-$717K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$214M +$130M +2,807,788 +151%
Morgan Stanley
2
Morgan Stanley
New York
$169M +$20.3M +439,307 +13%
CWM
3
Congress Wealth Management
Massachusetts
$128M +$2.68M +58,000 +2%
GI
4
Gradient Investments
Minnesota
$79.3M +$17.1M +370,632 +27%
RBA
5
Richard Bernstein Advisors
New York
$60.3M +$60.8M +1,317,050 New
CAI
6
Capital Advisors Inc
Oklahoma
$54.1M -$717K -15,529 -1%
B
7
Bailard
California
$46M +$732K +15,862 +2%
MAM
8
Madison Asset Management
Wisconsin
$41.7M +$6.45M +139,692 +18%
Corient Private Wealth
9
Corient Private Wealth
Florida
$37.9M +$38.2M +827,810 New
SFI
10
SPC Financial Inc
Maryland
$35M +$88.4K +1,915 +0.3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$29.9M +$10.9M +236,075 +57%
FEG
12
Financial Enhancement Group
Indiana
$26.4M +$15.8M +341,583 +139%
UBS Group
13
UBS Group
Switzerland
$25.7M +$2.94M +63,783 +13%
DP
14
Divergent Planning
Maryland
$25.3M +$746K +16,167 +3%
HI
15
Horizon Investments
North Carolina
$20.8M -$5.24M -113,463 -20%
LPL Financial
16
LPL Financial
California
$18.5M +$2.51M +54,357 +16%
PI
17
PFS Investments
Georgia
$17.5M +$1.29M +27,874 +8%
AT
18
Arden Trust
Delaware
$17.4M +$6.04M +130,841 +53%
FM
19
Foster & Motley
Ohio
$15.2M +$15.4M +333,030 New
RJA
20
Raymond James & Associates
Florida
$12.9M +$5.32M +115,176 +69%
MFG
21
Merit Financial Group
Georgia
$8.95M +$4.89M +105,958 +118%
AP
22
Atwood & Palmer
Missouri
$7.64M +$148K +3,205 +2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$7.57M +$6.86M +148,564 +880%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.5M +$3.45M +74,787 +84%
Wells Fargo
25
Wells Fargo
California
$6.67M +$1.27M +27,453 +23%
1
2 3 4 5

JMBS Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q2 2023, worth a combined $1.23B — up 35% from $911M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JMBS positions and 10 closed out — a net gain of 14 holders — while 63 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $130M. The largest seller was Horizon Investments, cutting an estimated $5.24M.

  • 114 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q2 2023, up from 102 in Q1 2023.
  • Funds reported $1.23B of Janus Henderson Mortgage-Backed Securities ETF stock for Q2 2023, up 35% quarter-over-quarter.
  • 24 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q2 2023 and 10 closed out, a net change of +14 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q2 2023 was Bank of America, an estimated $130M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q2 2023 was Horizon Investments, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2023.