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Janus Henderson Mortgage-Backed Securities ETF
JMBS

62 hedge funds and large institutions have $453M invested in Janus Henderson Mortgage-Backed Securities ETF in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more funds holding

Funds holding: 51 → 62 (+11)

10% more capital invested

Capital invested by funds: $411M → $453M (+$42M)

3.48% less ownership

Funds ownership: 75.85% → 72.36% (-3.5%)

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
15
Increased
31
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
B
Bailard
California
+$13.3M
2
Bank of America
Bank of America
North Carolina
+$6.8M
3
Morgan Stanley
Morgan Stanley
New York
+$6.2M
4
SAS
Sage Advisory Services
Texas
+$4.09M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
-$13.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.88M
3
FEG
Financial Enhancement Group
Indiana
-$2.42M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.39M
5
AFM
Andesa Financial Management
Pennsylvania
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
26
Gladstone Institutional Advisory
Florida
$2.11M +$134K +2,499 +7%
CCFM
27
Clear Creek Financial Management
Washington
$2.02M +$2.01M +37,599 New
MIM
28
Macroview Investment Management
Maryland
$1.92M +$1.92M +35,834 New
PI
29
PFS Investments
Georgia
$1.8M +$627K +11,714 +54%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.53M -$2.39M -44,567 -61%
AA
31
Altman Advisors
Illinois
$1.45M +$1.22M +22,742 +523%
WWM
32
Western Wealth Management
Colorado
$1.43M -$12K -224 -0.8%
ATC
33
Argent Trust Co
Tennessee
$1.22M +$58.1K +1,084 +5%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$930K +$61K +1,138 +7%
PA
35
PFG Advisors
Arizona
$828K +$182K +3,402 +28%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$757K +$58K +1,082 +8%
IWP
37
Icon Wealth Partners
Texas
$608K – – –
SFS
38
Sowell Financial Services
Arkansas
$589K -$25.7K -479 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$558K -$2.88M -53,726 -84%
OPS
40
Orion Portfolio Solutions
Nebraska
$547K +$56K +1,046 +11%
Creative Planning
41
Creative Planning
Kansas
$488K -$9.37K -175 -2%
SIG
42
Sargent Investment Group
Maryland
$449K – – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$431K +$432K +8,060 New
FAM
44
Flaharty Asset Management
Florida
$406K -$22.6K -422 -5%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$401K – – –
LWM
46
Laidlaw Wealth Management
New York
$391K +$391K +7,305 New
UR
47
USCA RIA
Texas
$357K -$295K -5,508 -45%
NFG
48
Next Financial Group
Texas
$319K +$8.95K +167 +3%
RIA
49
Regal Investment Advisors
Michigan
$308K +$309K +5,762 New
WAM
50
WNY Asset Management
New York
$299K +$300K +5,600 New
1
2
3

JMBS Hedge Fund Activity: Q4 2020 in Review

62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q4 2020, worth a combined $453M — up 10% from $411M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JMBS positions and 4 closed out — a net gain of 11 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $13.3M. The largest seller was Horizon Investments, exiting entirely with an estimated $13.7M sold.

  • 62 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q4 2020, up from 51 in Q3 2020.
  • Funds reported $453M of Janus Henderson Mortgage-Backed Securities ETF stock for Q4 2020, up 10% quarter-over-quarter.
  • 15 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q4 2020 and 4 closed out, a net change of +11 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q4 2020 was Bailard, an estimated $13.3M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q4 2020 was Horizon Investments, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2020.