Janus Henderson Mortgage-Backed Securities ETF
JMBS
84 hedge funds and large institutions have $668M invested in Janus Henderson Mortgage-Backed Securities ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 17 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1% more capital invested
Capital invested by funds: $663M → $668M (+$5.09M)
0.57% more ownership
Funds ownership: 76.41% → 76.98% (+0.57%)
9% less funds holding
Funds holding: 92 → 84 (-8)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
40% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 42
Top Buyers
Top Sellers
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$20.7M |
| 2 |
Morgan Stanley
New York
|
-$14.5M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
-$11.4M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$10.7M |
| 5 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$8.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -20 | Closed |
|
102
Koshinski Asset Management
Decatur,
Illinois
| – | -$1K | -19 | Closed |
|
JMBS Hedge Fund Activity: Q1 2022 in Review
84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q1 2022, worth a combined $668M — up 0.77% from $663M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of JMBS and 11 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 25 added.
The largest buyer was Capital Advisors Inc, adding an estimated $81.1M. The largest seller was Horizon Investments, exiting entirely with an estimated $20.7M sold.
- 84 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q1 2022, down from 92 in Q4 2021.
- Funds reported $668M of Janus Henderson Mortgage-Backed Securities ETF stock for Q1 2022, up 0.77% quarter-over-quarter.
- 11 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q1 2022 and 17 closed out, a net change of -6 holders.
- The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q1 2022 was Capital Advisors Inc, an estimated $81.1M added.
- The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q1 2022 was Horizon Investments, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2022.