Janus Henderson Mortgage-Backed Securities ETF
JMBS
68 hedge funds and large institutions have $501M invested in Janus Henderson Mortgage-Backed Securities ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 13 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
9% more capital invested
Capital invested by funds: $460M → $501M (+$40.5M)
2.03% more ownership
Funds ownership: 61.88% → 63.91% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
14% less funds holding
Funds holding: 79 → 68 (-11)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$27.8M |
| 2 |
B
Bailard
Foster City,
California
|
+$10.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.34M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$5.2M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$7.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.96M |
| 4 |
AA
Altman Advisors
Chicago,
Illinois
|
-$3.9M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.81M |
JMBS Hedge Fund Activity: Q3 2021 in Review
68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q3 2021, worth a combined $501M — up 8.8% from $460M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JMBS and 5 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 34 added.
The largest buyer was Madison Asset Management, opening a new position worth an estimated $27.8M. The largest seller was Sage Advisory Services, cutting an estimated $7.08M.
- 68 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q3 2021, down from 79 in Q2 2021.
- Funds reported $501M of Janus Henderson Mortgage-Backed Securities ETF stock for Q3 2021, up 8.8% quarter-over-quarter.
- 5 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q3 2021 and 13 closed out, a net change of -8 holders.
- The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q3 2021 was Madison Asset Management, an estimated $27.8M added.
- The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q3 2021 was Sage Advisory Services, an estimated $7.08M sold.
Based on aggregated 13F filings for Q3 2021.