Janus Henderson Mortgage-Backed Securities ETF
JMBS
95 hedge funds and large institutions have $633M invested in Janus Henderson Mortgage-Backed Securities ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
6% more capital invested
Capital invested by funds: $594M → $633M (+$38.3M)
3% more funds holding
Funds holding: 92 → 95 (+3)
0.62% less ownership
Funds ownership: 76.44% → 75.83% (-0.62%)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$32M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$27.6M |
| 3 |
Morgan Stanley
New York
|
+$16M |
| 4 |
Jane Street
New York
|
+$6.42M |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$26.8M |
| 2 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$26.8M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$3.99M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$2.42M |
| 5 |
RSS
Rosenblum Silverman Sutton
San Francisco,
California
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
101
Flow Traders U.S.
New York
| – | -$243K | -5,396 | Closed |
|
|
AP
102
Americana Partners
Houston,
Texas
| – | -$221K | -4,918 | Closed |
|
|
HIA
103
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$25K | -555 | Closed |
|
|
HI
104
Harbour Investments
Madison,
Wisconsin
| – | -$7K | -150 | Closed |
|
105
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -38 | Closed |
|
JMBS Hedge Fund Activity: Q4 2022 in Review
95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q4 2022, worth a combined $633M — up 6.5% from $594M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JMBS positions and 11 closed out — a net gain of 5 holders — while 36 added to existing stakes and 38 trimmed.
The largest buyer was SPC Financial Inc, adding an estimated $32M. The largest seller was Financial Enhancement Group, cutting an estimated $26.8M.
- 95 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q4 2022, up from 92 in Q3 2022.
- Funds reported $633M of Janus Henderson Mortgage-Backed Securities ETF stock for Q4 2022, up 6.5% quarter-over-quarter.
- 16 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q4 2022 and 11 closed out, a net change of +5 holders.
- The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q4 2022 was SPC Financial Inc, an estimated $32M added.
- The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q4 2022 was Financial Enhancement Group, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2022.