Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
8 hedge funds and large institutions have $21.5M invested in Janus Henderson Small/Mid Cap Growth Alpha ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
16% more capital invested
Capital invested by funds: $18.5M → $21.5M (+$2.95M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8.22% less ownership
Funds ownership: 79.44% → 71.23% (-8.2%)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.07M |
| 2 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$976K |
| 3 |
CRWM
Castle Rock Wealth Management
Walnut Creek,
California
|
+$508K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$244K |
| 5 |
VF
Virtu Financial
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$294K |
| 2 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
-$253K |
| 3 |
LPL Financial
San Diego,
California
|
-$126K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
1
ACG Wealth
Atlanta,
Georgia
| $12.4M | +$976K | +24,266 | +9% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.52M | +$84.7K | +2,106 | +3% |
|
|
3
LPL Financial
San Diego,
California
| $1.67M | -$126K | -3,132 | -7% |
|
|
CRWM
4
Castle Rock Wealth Management
Walnut Creek,
California
| $1.46M | +$508K | +12,631 | +53% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.3M | +$1.07M | +26,563 | +404% |
|
|
VF
6
Virtu Financial
New York
| $1.08M | +$230K | +5,721 | +27% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $726K | -$294K | -7,309 | -29% |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $244K | +$244K | +6,059 | New |
|
|
CAAS
9
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$253K | -6,508 | Closed |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$111K | -2,851 | Closed |
|
JSMD Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) for Q1 2018, worth a combined $21.5M — up 16% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JSMD and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.07M. The largest seller was Advisor Group, cutting an estimated $294K.
- 8 institutional investors held Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) as of Q1 2018, down from 10 in Q4 2017.
- Funds reported $21.5M of Janus Henderson Small/Mid Cap Growth Alpha ETF stock for Q1 2018, up 16% quarter-over-quarter.
- 1 fund opened new Janus Henderson Small/Mid Cap Growth Alpha ETF positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Janus Henderson Small/Mid Cap Growth Alpha ETF buyer in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $1.07M added.
- The largest Janus Henderson Small/Mid Cap Growth Alpha ETF seller in Q1 2018 was Advisor Group, an estimated $294K sold.
Based on aggregated 13F filings for Q1 2018.