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Janus Henderson Securitized Income ETF
JSI

45 hedge funds and large institutions have $310M invested in Janus Henderson Securitized Income ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

32% more funds holding

Funds holding: 34 → 45 (+11)

19% more capital invested

Capital invested by funds: $260M → $310M (+$49.7M)

4.22% less ownership

Funds ownership: 89.6% → 85.38% (-4.2%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
20
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$22.7M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$14.1M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$8.67M
4
AAS
Annex Advisory Services
Wisconsin
+$7.52M
5
NA
Nottingham Advisors
New York
+$5.75M

Top Sellers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
-$23.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.4M
3
FM
Family Management
New York
-$3.17M
4
FTUS
Flow Traders U.S.
New York
-$1.05M
5
Jane Street
Jane Street
New York
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
WW
26
Waterfront Wealth
Kansas
$1.28M +$1.28M +24,535 New
WP
27
WMS Partners
Maryland
$1.16M +$1.14M +21,839 New
Goldman Sachs
28
Goldman Sachs
New York
$1.06M +$1.04M +19,949 New
NA
29
NewEdge Advisors
Louisiana
$997K +$22.2K +423 +2%
Jane Street
30
Jane Street
New York
$949K -$749K -14,305 -44%
UBS Group
31
UBS Group
Switzerland
$788K +$779K +14,882 New
FFA
32
Farther Finance Advisors
California
$620K +$612K +11,695 New
CB
33
Community Bank
New York
$477K +$192K +3,670 +69%
KAS
34
Kestra Advisory Services
Texas
$460K +$129K +2,467 +40%
SA
35
Sanctuary Advisors
Indiana
$398K +$402K +7,670 New
CIAS
36
Capital Investment Advisory Services
North Carolina
$364K +$360K +6,880 New
MWM
37
Modern Wealth Management
Kansas
$225K +$2.83K +54 +1%
SPIA
38
Steward Partners Investment Advisory
New York
$150K +$148K +2,831 New
Osaic Holdings
39
Osaic Holdings
Arizona
$113K +$108K +2,061 +3,171%
CFGS
40
Concourse Financial Group Securities
Alabama
$49.2K -$2.57K -49 -5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$20.9K – – –
HI
42
Harbour Investments
Wisconsin
$14.6K -$19.4K -371 -57%
Morgan Stanley
43
Morgan Stanley
New York
$8.85K +$8.75K +167 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$954 +$943 +18 New
CA
45
Continuum Advisory
Idaho
$518 +$524 +10 New
FEG
46
Financial Enhancement Group
Indiana
– -$23.5M -451,049 Closed
FM
47
Family Management
New York
– -$3.17M -61,253 Closed
FTUS
48
Flow Traders U.S.
New York
– -$1.05M -20,370 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
– -$99.9K -1,931 Closed
CAS
50
Coppell Advisory Solutions
Texas
– -$1.66K -32 Closed
1
2

JSI Hedge Fund Activity: Q3 2024 in Review

45 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Securitized Income ETF (JSI) for Q3 2024, worth a combined $310M — up 19% from $260M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JSI positions and 5 closed out — a net gain of 12 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $22.7M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $23.5M sold.

  • 45 institutional investors held Janus Henderson Securitized Income ETF (JSI) as of Q3 2024, up from 34 in Q2 2024.
  • Funds reported $310M of Janus Henderson Securitized Income ETF stock for Q3 2024, up 19% quarter-over-quarter.
  • 17 funds opened new Janus Henderson Securitized Income ETF positions in Q3 2024 and 5 closed out, a net change of +12 holders.
  • The largest Janus Henderson Securitized Income ETF buyer in Q3 2024 was Kovitz Investment Group Partners, an estimated $22.7M added.
  • The largest Janus Henderson Securitized Income ETF seller in Q3 2024 was Financial Enhancement Group, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2024.