We are live on ! Find out more
JMBS icon

Janus Henderson Mortgage-Backed Securities ETF
JMBS

170 hedge funds and large institutions have $3.62B invested in Janus Henderson Mortgage-Backed Securities ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 48

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

38% more funds holding in top 10

Funds holding in top 10: 13 → 18 (+5)

4% more funds holding

Funds holding: 163 → 170 (+7)

2% less capital invested

Capital invested by funds: $3.71B → $3.62B (-$92M)

10.42% less ownership

Funds ownership: 103.27% → 92.85% (-10%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
2.45%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.26%
New
24
Increased
88
Reduced
48
Closed
16
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
HC
Hamilton Capital
Ohio
+$158M
2
PA
Parallel Advisors
California
+$15.3M
3
ACM
Advance Capital Management
Michigan
+$14.1M
4
Wells Fargo
Wells Fargo
California
+$10.7M
5
IWA
Inspirion Wealth Advisors
Illinois
+$8.76M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$265M
2
Bank of America
Bank of America
North Carolina
-$23.1M
3
RBA
Richard Bernstein Advisors
New York
-$21.8M
4
RJA
Raymond James & Associates
Florida
-$15M
5
FEG
Financial Enhancement Group
Indiana
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$749M -$23.1M -511,118 -3%
RBA
2
Richard Bernstein Advisors
New York
$492M -$21.8M -483,462 -4%
Morgan Stanley
3
Morgan Stanley
New York
$370M -$265M -5,860,670 -42%
Charles Schwab
4
Charles Schwab
California
$345M +$1.46M +32,213 +0.4%
HC
5
Hamilton Capital
Ohio
$157M +$158M +3,487,411 New
CWM
6
Congress Wealth Management
Massachusetts
$149M +$7.27M +160,916 +5%
RJA
7
Raymond James & Associates
Florida
$95.9M -$15M -332,569 -14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$88.9M +$2.11M +46,666 +2%
MAM
9
Madison Asset Management
Wisconsin
$87.5M -$435K -9,622 -0.5%
GI
10
Gradient Investments
Minnesota
$84.5M -$2.11M -46,724 -2%
UBS Group
11
UBS Group
Switzerland
$56.3M -$81.3K -1,800 -0.1%
B
12
Bailard
California
$54.4M +$2.7M +59,703 +5%
CAI
13
Capital Advisors Inc
Oklahoma
$52.9M +$221K +4,898 +0.4%
Corient Private Wealth
14
Corient Private Wealth
Florida
$47M +$4.59M +101,547 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.9M -$140K -3,110 -0.4%
LPL Financial
16
LPL Financial
California
$35.1M +$8.29M +183,544 +31%
SFI
17
SPC Financial Inc
Maryland
$35M +$80.3K +1,778 +0.2%
FM
18
Foster & Motley
Ohio
$29.9M +$7.28M +161,262 +32%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29.7M -$2M -44,286 -6%
Wells Fargo
20
Wells Fargo
California
$29.6M +$10.7M +237,078 +56%
DP
21
Divergent Planning
Maryland
$28.5M +$1.26M +27,785 +5%
PPW
22
Parcion Private Wealth
Washington
$28.1M +$3.44M +76,128 +14%
RVPG
23
Relative Value Partners Group
$25.5M +$1.81M +40,064 +8%
AI
24
Arvest Investments
Arkansas
$24.9M +$646K +14,299 +3%
HI
25
Horizon Investments
North Carolina
$23.3M +$59.1K +1,308 +0.3%
1
2 3 4 5

JMBS Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q1 2024, worth a combined $3.62B — down 2.5% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JMBS positions and 16 closed out — a net gain of 8 holders — while 88 added to existing stakes and 48 trimmed.

The largest buyer was Hamilton Capital, opening a new position worth an estimated $158M. The largest seller was Morgan Stanley, cutting an estimated $265M.

  • 170 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q1 2024, up from 163 in Q4 2023.
  • Funds reported $3.62B of Janus Henderson Mortgage-Backed Securities ETF stock for Q1 2024, down 2.5% quarter-over-quarter.
  • 24 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q1 2024 and 16 closed out, a net change of +8 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q1 2024 was Hamilton Capital, an estimated $158M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q1 2024 was Morgan Stanley, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2024.