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Janus Henderson Mortgage-Backed Securities ETF
JMBS

48 hedge funds and large institutions have $379M invested in Janus Henderson Mortgage-Backed Securities ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

43% more capital invested

Capital invested by funds: $265M → $379M (+$115M)

14% more funds holding

Funds holding: 42 → 48 (+6)

6.78% more ownership

Funds ownership: 77.89% → 84.67% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
24
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
Horizon Investments
North Carolina
+$20.7M
2
PAG
Pinnacle Advisory Group
Maryland
+$19.3M
3
SFI
SPC Financial Inc
Maryland
+$17.7M
4
Truist Financial
Truist Financial
North Carolina
+$14.4M
5
Morgan Stanley
Morgan Stanley
New York
+$14.3M

Top Sellers

1
FAM
Flaharty Asset Management
Florida
-$7.59M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.53M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$884K
4
AIA
Avalon Investment & Advisory
Texas
-$513K
5
RJA
Raymond James & Associates
Florida
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
UR
26
USCA RIA
Texas
$1.12M – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$901K -$3.53M -66,248 -80%
TFA
28
Transamerica Financial Advisors
Florida
$841K +$834K +15,663 New
ATC
29
Argent Trust Co
Tennessee
$702K +$175K +3,278 +33%
SFS
30
Sowell Financial Services
Arkansas
$627K -$7.67K -144 -1%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$599K – – –
OPS
32
Orion Portfolio Solutions
Nebraska
$464K +$460K +8,637 New
SIG
33
Sargent Investment Group
Maryland
$449K +$7.99K +150 +2%
PI
34
PFS Investments
Georgia
$448K +$168K +3,159 +61%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$421K -$884K -16,591 -68%
IWP
36
Icon Wealth Partners
Texas
$387K +$384K +7,216 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$330K -$42.3K -793 -11%
FAM
38
Flaharty Asset Management
Florida
$314K -$7.59M -142,394 -96%
AWM
39
Apollon Wealth Management
South Carolina
$265K +$41.3K +776 +19%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$260K -$29.2K -548 -10%
MW
41
Marcum Wealth
Ohio
$246K +$4.32K +81 +2%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$188K +$186K +3,500 New
SPIA
43
Steward Partners Investment Advisory
New York
$93K +$59.2K +1,111 +181%
CAN
44
Cetera Advisor Networks
California
$39K +$39.1K +733 New
PAG
45
Private Advisor Group
New Jersey
$11K +$10.7K +200 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
GWM
47
Geneos Wealth Management
Colorado
$2K +$639 +12 +30%
UBS Group
48
UBS Group
Switzerland
$1K +$959 +18 New
CWP
49
Capital Wealth Planning
Florida
– -$395K -7,598 Closed
NFG
50
Next Financial Group
Texas
– -$169K -3,244 Closed
1
2
3

JMBS Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q2 2020, worth a combined $379M — up 43% from $265M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JMBS positions and 4 closed out — a net gain of 6 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Horizon Investments, adding an estimated $20.7M. The largest seller was Flaharty Asset Management, cutting an estimated $7.59M.

  • 48 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q2 2020, up from 42 in Q1 2020.
  • Funds reported $379M of Janus Henderson Mortgage-Backed Securities ETF stock for Q2 2020, up 43% quarter-over-quarter.
  • 10 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q2 2020 and 4 closed out, a net change of +6 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q2 2020 was Horizon Investments, an estimated $20.7M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q2 2020 was Flaharty Asset Management, an estimated $7.59M sold.

Based on aggregated 13F filings for Q2 2020.