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Janus Henderson Mortgage-Backed Securities ETF

203 hedge funds and large institutions have $4.27B invested in Janus Henderson Mortgage-Backed Securities ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 61

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

12% more capital invested

Capital invested by funds: $3.82B → $4.27B (+$447M)

3% more funds holding

Funds holding: 197203 (+6)

0.12% more ownership

Funds ownership: 91.8%91.92% (+0.12%)

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
2.91%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
29
Increased
96
Reduced
61
Closed
19
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
$761M -$226K -4,928 -0%
Morgan Stanley
2
Morgan Stanley
New York
$591M +$62.3M +1,356,268 +12%
RBA
3
Richard Bernstein Advisors
New York
$468M -$19.6M -426,755 -4%
Charles Schwab
4
Charles Schwab
California
$354M -$606K -13,190 -0.2%
HC
5
Hamilton Capital
Ohio
$163M +$1.13M +24,688 +0.7%
CWM
6
Congress Wealth Management
Massachusetts
$146M -$1.84M -40,116 -1%
RJA
7
Raymond James & Associates
Florida
$121M +$12.2M +265,732 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$94.4M -$800K -17,400 -0.9%
UBS Group
9
UBS Group
Switzerland
$81.5M +$25.3M +550,174 +46%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$78.7M +$77.7M +1,691,233 New
MAM
11
Madison Asset Management
Wisconsin
$78.3M -$3.83M -83,334 -5%
Wells Fargo
12
Wells Fargo
California
$70.8M +$35.4M +771,172 +103%
GI
13
Gradient Investments
Minnesota
$66.5M +$302K +6,566 +0.5%
B
14
Bailard
California
$66.1M +$6.28M +136,634 +11%
HTC
15
Haverford Trust Company
Pennsylvania
$59.2M +$6.75M +146,814 +13%
LPL Financial
16
LPL Financial
California
$53.5M +$15.6M +339,024 +42%
Corient Private Wealth
17
Corient Private Wealth
Florida
$53.3M +$2.07M +44,954 +4%
CAI
18
Capital Advisors Inc
Oklahoma
$53.2M -$446K -9,713 -0.8%
FM
19
Foster & Motley
Ohio
$45.1M +$8.6M +187,041 +24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$44.9M +$9.23M +200,816 +26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42.7M -$1.84M -40,040 -4%
SFI
22
SPC Financial Inc
Maryland
$35.4M -$1.19M -25,889 -3%
DP
23
Divergent Planning
Maryland
$32.6M +$1.75M +38,108 +6%
CA
24
CGN Advisors
Kansas
$31M +$3.49M +76,033 +13%
PCA
25
Pallas Capital Advisors
Massachusetts
$30.5M +$21.9M +477,537 +244%

JMBS Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q3 2024, worth a combined $4.27B — up 12% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JMBS positions and 19 closed out — a net gain of 10 holders — while 96 added to existing stakes and 61 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $77.7M. The largest seller was Richard Bernstein Advisors, cutting an estimated $19.6M.

  • 203 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $4.27B of Janus Henderson Mortgage-Backed Securities ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 29 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q3 2024 and 19 closed out, a net change of +10 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q3 2024 was Kovitz Investment Group Partners, an estimated $77.7M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q3 2024 was Richard Bernstein Advisors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2024.