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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$10.5M |
| 2 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$8.9M |
| 3 |
Morgan Stanley
New York
|
+$8.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.33M |
| 5 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$13.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.68M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$2.31M |
| 4 |
Jane Street
New York
|
-$1.55M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
52
Jane Street
New York
| – | -$1.55M | -28,963 | Closed |
|
|
TFA
53
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$841K | -15,663 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$421K | -7,833 | Closed |
|
|
CAN
55
Cetera Advisor Networks
El Segundo,
California
| – | -$39K | -733 | Closed |
|
|
PAG
56
Private Advisor Group
Morristown,
New Jersey
| – | -$11K | -200 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$1K | -18 | Closed |
|
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.