Janus Henderson Mortgage-Backed Securities ETF
JMBS
79 hedge funds and large institutions have $460M invested in Janus Henderson Mortgage-Backed Securities ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
13% more funds holding
Funds holding: 70 → 79 (+9)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
15% less capital invested
Capital invested by funds: $541M → $460M (-$80.9M)
16.42% less ownership
Funds ownership: 78.3% → 61.88% (-16%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| 1 |
B
Bailard
Foster City,
California
|
+$16.1M |
| 2 |
DP
Divergent Planning
Bethesda,
Maryland
|
+$11.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$7.51M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.17M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$4.84M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$3.19K | +60 | New |
|
|
GWM
78
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$2.02K | +38 | New |
|
|
AFM
80
Andesa Financial Management
Allentown,
Pennsylvania
| – | -$8.83M | -166,452 | Closed |
|
|
CAL
81
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1.23M | -23,246 | Closed |
|
|
SFS
82
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$583K | -10,921 | Closed |
|
|
WAP
83
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$131K | -2,467 | Closed |
|
|
AIC
84
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$38.6K | -728 | Closed |
|
|
CFGS
85
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$20K | -377 | Closed |
|
JMBS Hedge Fund Activity: Q2 2021 in Review
79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q2 2021, worth a combined $460M — down 15% from $541M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new JMBS positions and 6 closed out — a net gain of 11 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was Bailard, adding an estimated $16.1M. The largest seller was Truist Financial, cutting an estimated $14.7M.
- 79 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q2 2021, up from 70 in Q1 2021.
- Funds reported $460M of Janus Henderson Mortgage-Backed Securities ETF stock for Q2 2021, down 15% quarter-over-quarter.
- 17 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q2 2021 and 6 closed out, a net change of +11 holders.
- The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q2 2021 was Bailard, an estimated $16.1M added.
- The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q2 2021 was Truist Financial, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2021.