Janus Henderson Mortgage-Backed Securities ETF
JMBS
92 hedge funds and large institutions have $594M invested in Janus Henderson Mortgage-Backed Securities ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.61% less ownership
Funds ownership: 77.05% → 76.44% (-0.61%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 93 → 92 (-1)
6% less capital invested
Capital invested by funds: $629M → $594M (-$34.9M)
31% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 39
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$21.5M |
| 2 |
B
Bailard
Foster City,
California
|
+$9.51M |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$6.61M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.26M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.12M |
Top Sellers
| 1 |
Jane Street
New York
|
-$17.4M |
| 2 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$10.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.66M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.92M |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$4.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
101
CoreCap Advisors
Southfield,
Michigan
| – | -$130K | -2,717 | Closed |
|
102
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$58K | -1,203 | Closed |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -240 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$1.19K | -25 | -71% |
|
105
Fidelity Investments
Boston,
Massachusetts
| – | +$48 | +1 | New |
|
JMBS Hedge Fund Activity: Q3 2022 in Review
92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q3 2022, worth a combined $594M — down 5.6% from $629M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JMBS and 12 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 27 added.
The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Jane Street, cutting an estimated $17.4M.
- 92 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q3 2022, down from 93 in Q2 2022.
- Funds reported $594M of Janus Henderson Mortgage-Backed Securities ETF stock for Q3 2022, down 5.6% quarter-over-quarter.
- 12 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q3 2022 and 13 closed out, a net change of -1 holder.
- The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q3 2022 was Morgan Stanley, an estimated $21.5M added.
- The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q3 2022 was Jane Street, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2022.