We are live on ! Find out more
JMBS icon

Janus Henderson Mortgage-Backed Securities ETF

42 hedge funds and large institutions have $265M invested in Janus Henderson Mortgage-Backed Securities ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

59% more capital invested

Capital invested by funds: $166M → $265M (+$98.5M)

27% more funds holding

Funds holding: 3342 (+9)

6.17% less ownership

Funds ownership: 84.06%77.89% (-6.2%)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
13
Increased
20
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$47.9M +$13.7M +261,034 +40%
Bank of America
2
Bank of America
North Carolina
$44.5M +$21.7M +414,382 +94%
Morgan Stanley
3
Morgan Stanley
New York
$42.7M +$21.7M +415,341 +103%
FEG
4
Financial Enhancement Group
Indiana
$20.5M +$1.61M +30,840 +9%
AP
5
Atwood & Palmer
Missouri
$18.1M +$40.9K +781 +0.2%
AIA
6
Avalon Investment & Advisory
Texas
$15.4M +$15.5M +296,287 New
SFI
7
SPC Financial Inc
Maryland
$9.48M -$95.5K -1,825 -1%
LPL Financial
8
LPL Financial
California
$8.8M +$660K +12,606 +8%
FAM
9
Flaharty Asset Management
Florida
$7.71M +$7.76M +148,240 New
Wells Fargo
10
Wells Fargo
California
$7.35M +$6.85M +130,954 +1,268%
HI
11
Horizon Investments
North Carolina
$6.49M -$702K -13,422 -10%
SAS
12
Sage Advisory Services
Texas
$5.38M +$5.42M +103,524 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.32M +$452K +8,640 +12%
BRWM
14
B. Riley Wealth Management
Tennessee
$3.26M +$1.37M +26,153 +72%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.78M +$2.78M +53,148 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.62M -$236K -4,512 -8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.51M +$2.14M +40,803 +546%
RJA
18
Raymond James & Associates
Florida
$1.94M +$1.29M +24,577 +193%
HT
19
Heritage Trust
Oklahoma
$1.85M +$569K +10,873 +44%
GIA
20
Gladstone Institutional Advisory
Florida
$1.55M +$407K +7,777 +35%
WWM
21
Western Wealth Management
Colorado
$1.4M +$14.3K +273 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.27M +$1.28M +24,424 New
UR
23
USCA RIA
Texas
$1.08M +$209K +4,000 +24%
BCI
24
Brinker Capital Investments
Pennsylvania
$725K +$94.5K +1,806 +15%
Truist Financial
25
Truist Financial
North Carolina
$687K -$854K -16,319 -55%

JMBS Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q1 2020, worth a combined $265M — up 59% from $166M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JMBS positions and 1 closed out — a net gain of 12 holders — while 20 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.7M. The largest seller was Truist Financial, cutting an estimated $854K.

  • 42 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q1 2020, up from 33 in Q4 2019.
  • Funds reported $265M of Janus Henderson Mortgage-Backed Securities ETF stock for Q1 2020, up 59% quarter-over-quarter.
  • 13 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q1 2020 and 1 closed out, a net change of +12 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q1 2020 was Morgan Stanley, an estimated $21.7M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q1 2020 was Truist Financial, an estimated $854K sold.

Based on aggregated 13F filings for Q1 2020.