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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
+$13.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.8M |
| 3 |
Morgan Stanley
New York
|
+$6.2M |
| 4 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$4.09M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$13.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.88M |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$2.42M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.39M |
| 5 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$1.66M |
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.