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Janus Henderson Mortgage-Backed Securities ETF

125 hedge funds and large institutions have $1.64B invested in Janus Henderson Mortgage-Backed Securities ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

33% more capital invested

Capital invested by funds: $1.23B → $1.64B (+$408M)

10% more funds holding

Funds holding: 114125 (+11)

3.4% more ownership

Funds ownership: 84.39%87.79% (+3.4%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
1.98%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
23
Increased
66
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$343M +$144M +3,222,644 +69%
Morgan Stanley
2
Morgan Stanley
New York
$175M +$14.8M +331,827 +9%
RBA
3
Richard Bernstein Advisors
New York
$155M +$101M +2,263,769 +172%
CWM
4
Congress Wealth Management
Massachusetts
$133M +$12M +268,526 +10%
RJA
5
Raymond James & Associates
Florida
$99.9M +$90.5M +2,021,255 +718%
MAM
6
Madison Asset Management
Wisconsin
$79.8M +$41.5M +926,945 +102%
GI
7
Gradient Investments
Minnesota
$77.2M +$2.02M +45,186 +3%
CAI
8
Capital Advisors Inc
Oklahoma
$50.9M -$494K -11,049 -0.9%
B
9
Bailard
California
$48.1M +$4.53M +101,291 +10%
FEG
10
Financial Enhancement Group
Indiana
$40.4M +$16.1M +359,848 +61%
Corient Private Wealth
11
Corient Private Wealth
Florida
$37.4M +$1.44M +32,215 +4%
SFI
12
SPC Financial Inc
Maryland
$33.3M +$110K +2,456 +0.3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$31M +$2.76M +61,648 +9%
UBS Group
14
UBS Group
Switzerland
$27.7M +$3.44M +76,811 +14%
DP
15
Divergent Planning
Maryland
$25.2M +$1.48M +33,028 +6%
LPL Financial
16
LPL Financial
California
$20.7M +$3.29M +73,614 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.4M +$18.4M +410,730 +3,222%
RVPG
18
Relative Value Partners Group
$17.4M +$18M +401,514 New
HI
19
Horizon Investments
North Carolina
$16.1M -$3.73M -83,448 -18%
FM
20
Foster & Motley
Ohio
$16M +$1.63M +36,500 +11%
Wells Fargo
21
Wells Fargo
California
$12.5M +$6.34M +141,625 +97%
AT
22
Arden Trust
Delaware
$9.46M -$7.23M -161,526 -43%
MFG
23
Merit Financial Group
Georgia
$9.39M +$932K +20,837 +11%
IWA
24
Inspirion Wealth Advisors
Illinois
$9.06M +$2.99M +66,709 +47%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.5M +$1.43M +32,037 +20%

JMBS Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q3 2023, worth a combined $1.64B — up 33% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JMBS positions and 9 closed out — a net gain of 14 holders — while 66 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $144M. The largest seller was Arden Trust, cutting an estimated $7.23M.

  • 125 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q3 2023, up from 114 in Q2 2023.
  • Funds reported $1.64B of Janus Henderson Mortgage-Backed Securities ETF stock for Q3 2023, up 33% quarter-over-quarter.
  • 23 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q3 2023 and 9 closed out, a net change of +14 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q3 2023 was Bank of America, an estimated $144M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q3 2023 was Arden Trust, an estimated $7.23M sold.

Based on aggregated 13F filings for Q3 2023.