Janus Henderson Mortgage-Backed Securities ETF
JMBS
33 hedge funds and large institutions have $166M invested in Janus Henderson Mortgage-Backed Securities ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.
1,610% more capital inflows, than outflows
Capital inflows: $51.8M | Capital outflows: $3.03M
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
50% more funds holding
Funds holding: 22 → 33 (+11)
13.72% more ownership
Funds ownership: 35.2% → 48.92% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16M |
| 2 |
Pinnacle Advisory Group
Columbia,
Maryland
|
+$12.3M |
| 3 |
SPC Financial Inc
Rockville,
Maryland
|
+$9.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.51M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.61M |
| 2 |
Jane Street
New York
|
-$592K |
| 3 |
Capital Wealth Planning
Naples,
Florida
|
-$384K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$217K |
| 5 |
B. Riley Wealth Management
Memphis,
Tennessee
|
-$192K |
JMBS Hedge Fund Activity: Q4 2019 in Review
33 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q4 2019, worth a combined $166M — up 38% from $121M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new JMBS positions and 2 closed out — a net gain of 12 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was Bank of America, cutting an estimated $1.61M.
- 33 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q4 2019, up from 22 in Q3 2019.
- Funds reported $166M of Janus Henderson Mortgage-Backed Securities ETF stock for Q4 2019, up 38% quarter-over-quarter.
- 14 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q4 2019 and 2 closed out, a net change of +12 holders.
- The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q4 2019 was Morgan Stanley, an estimated $16M added.
- The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q4 2019 was Bank of America, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2019.