Janus Henderson Mortgage-Backed Securities ETF
JMBS
48 hedge funds and large institutions have $379M invested in Janus Henderson Mortgage-Backed Securities ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
118% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 11
43% more capital invested
Capital invested by funds: $265M → $379M (+$115M)
14% more funds holding
Funds holding: 42 → 48 (+6)
6.78% more ownership
Funds ownership: 77.89% → 84.67% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$20.7M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$19.3M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$17.7M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$14.4M |
| 5 |
Morgan Stanley
New York
|
+$14.3M |
Top Sellers
JMBS Hedge Fund Activity: Q2 2020 in Review
48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q2 2020, worth a combined $379M — up 43% from $265M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JMBS positions and 4 closed out — a net gain of 6 holders — while 24 added to existing stakes and 11 trimmed.
The largest buyer was Horizon Investments, adding an estimated $20.7M. The largest seller was Flaharty Asset Management, cutting an estimated $7.59M.
- 48 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q2 2020, up from 42 in Q1 2020.
- Funds reported $379M of Janus Henderson Mortgage-Backed Securities ETF stock for Q2 2020, up 43% quarter-over-quarter.
- 10 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q2 2020 and 4 closed out, a net change of +6 holders.
- The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q2 2020 was Horizon Investments, an estimated $20.7M added.
- The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q2 2020 was Flaharty Asset Management, an estimated $7.59M sold.
Based on aggregated 13F filings for Q2 2020.