Janus Henderson Mortgage-Backed Securities ETF
JMBS
5 hedge funds and large institutions have $15.2M invested in Janus Henderson Mortgage-Backed Securities ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
32% less capital invested
Capital invested by funds: $22.2M → $15.2M (-$7.05M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.01M |
| 2 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
+$274K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.46M |
| 2 |
Citigroup
New York
|
-$2.94M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.32M |
JMBS Hedge Fund Activity: Q4 2018 in Review
5 of the 4,504 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q4 2018, worth a combined $15.2M — down 32% from $22.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JMBS positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $5.01M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $7.46M sold.
- 5 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q4 2018, up from 3 in Q3 2018.
- Funds reported $15.2M of Janus Henderson Mortgage-Backed Securities ETF stock for Q4 2018, down 32% quarter-over-quarter.
- 3 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q4 2018 was LPL Financial, an estimated $5.01M added.
- The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q4 2018 was JP Morgan Chase, an estimated $7.46M sold.
Based on aggregated 13F filings for Q4 2018.