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Janus Henderson Mortgage-Backed Securities ETF
JMBS

51 hedge funds and large institutions have $411M invested in Janus Henderson Mortgage-Backed Securities ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $379M → $411M (+$31.2M)

6% more funds holding

Funds holding: 48 → 51 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8.83% less ownership

Funds ownership: 84.67% → 75.85% (-8.8%)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
29
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
+$10.5M
2
SFI
SPC Financial Inc
Maryland
+$8.9M
3
Morgan Stanley
Morgan Stanley
New York
+$8.28M
4
Bank of America
Bank of America
North Carolina
+$7.33M
5
AFM
Andesa Financial Management
Pennsylvania
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
-$13.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.68M
3
Truist Financial
Truist Financial
North Carolina
-$2.31M
4
Jane Street
Jane Street
New York
-$1.55M
5
SAS
Sage Advisory Services
Texas
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
26
Western Wealth Management
Colorado
$1.44M -$95.5K -1,779 -6%
PI
27
PFS Investments
Georgia
$1.17M +$724K +13,484 +162%
ATC
28
Argent Trust Co
Tennessee
$1.16M +$462K +8,607 +66%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$871K +$275K +5,121 +46%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$701K +$371K +6,922 +112%
UR
31
USCA RIA
Texas
$654K -$465K -8,658 -42%
PA
32
PFG Advisors
Arizona
$648K +$648K +12,083 New
SFS
33
Sowell Financial Services
Arkansas
$616K -$10.2K -190 -2%
IWP
34
Icon Wealth Partners
Texas
$609K +$223K +4,151 +58%
Creative Planning
35
Creative Planning
Kansas
$499K +$499K +9,300 New
OPS
36
Orion Portfolio Solutions
Nebraska
$492K +$29.3K +546 +6%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$478K +$219K +4,086 +84%
SIG
38
Sargent Investment Group
Maryland
$450K – – –
FAM
39
Flaharty Asset Management
Florida
$430K +$117K +2,175 +37%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$402K +$215K +4,000 +114%
HCIA
41
Hochman Cole Investment Advisors
Illinois
$358K +$359K +6,686 New
NFG
42
Next Financial Group
Texas
$311K +$311K +5,804 New
MW
43
Marcum Wealth
Ohio
$274K +$28.6K +533 +12%
AWM
44
Apollon Wealth Management
South Carolina
$271K +$5.69K +106 +2%
SPIA
45
Steward Partners Investment Advisory
New York
$238K +$146K +2,715 +157%
AA
46
Altman Advisors
Illinois
$233K +$234K +4,351 New
RCA
47
Ranch Capital Advisors
Florida
$45K +$45.9K +855 New
EI
48
Ellevest Inc
New York
$17K +$17K +316 New
ASN
49
Advisory Services Network
Georgia
$5K +$4.62K +86 New
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
1
2
3

JMBS Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q3 2020, worth a combined $411M — up 8.2% from $379M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JMBS positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Financial Enhancement Group, adding an estimated $10.5M. The largest seller was Horizon Investments, cutting an estimated $13.8M.

  • 51 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q3 2020, up from 48 in Q2 2020.
  • Funds reported $411M of Janus Henderson Mortgage-Backed Securities ETF stock for Q3 2020, up 8.2% quarter-over-quarter.
  • 9 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q3 2020 and 6 closed out, a net change of +3 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q3 2020 was Financial Enhancement Group, an estimated $10.5M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q3 2020 was Horizon Investments, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2020.