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Janus Henderson Mortgage-Backed Securities ETF
JMBS

62 hedge funds and large institutions have $453M invested in Janus Henderson Mortgage-Backed Securities ETF in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more funds holding

Funds holding: 51 → 62 (+11)

10% more capital invested

Capital invested by funds: $411M → $453M (+$42M)

3.48% less ownership

Funds ownership: 75.85% → 72.36% (-3.5%)

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
15
Increased
31
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
Bailard
California
+$13.3M
2
Bank of America
Bank of America
North Carolina
+$6.8M
3
Morgan Stanley
Morgan Stanley
New York
+$6.2M
4
SAS
Sage Advisory Services
Texas
+$4.09M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.07M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$13.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.88M
3
FEG
Financial Enhancement Group
Indiana
-$2.42M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.39M
5
AFM
Andesa Financial Management
Pennsylvania
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$72.6M +$6.2M +115,674 +9%
PAG
2
Pinnacle Advisory Group
Maryland
$72.3M +$1.22M +22,762 +2%
Bank of America
3
Bank of America
North Carolina
$62.2M +$6.8M +126,880 +12%
SFI
4
SPC Financial Inc
Maryland
$37.8M +$1.41M +26,299 +4%
FEG
5
Financial Enhancement Group
Indiana
$30M -$2.42M -45,225 -7%
AP
6
Atwood & Palmer
Missouri
$20M +$781K +14,586 +4%
AIA
7
Avalon Investment & Advisory
Texas
$15.8M +$328K +6,120 +2%
Truist Financial
8
Truist Financial
North Carolina
$15.6M +$2.8M +52,220 +22%
Wells Fargo
9
Wells Fargo
California
$13.6M +$2.34M +43,732 +21%
B
10
Bailard
California
$13.3M +$13.3M +248,268 New
LPL Financial
11
LPL Financial
California
$10.8M -$1.15M -21,454 -10%
LPT
12
Legacy Private Trust
Wisconsin
$9.73M +$731K +13,642 +8%
SAS
13
Sage Advisory Services
Texas
$8.12M +$4.09M +76,284 +101%
BCI
14
Brinker Capital Investments
Pennsylvania
$7.86M +$2.81M +52,460 +56%
AWA
15
Aaron Wealth Advisors
Illinois
$7.07M +$7.09M +132,272 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.35M +$3.07M +57,302 +134%
MMM
17
Mendel Money Management
Illinois
$4M +$1.19M +22,263 +42%
RJA
18
Raymond James & Associates
Florida
$3.79M +$2.14M +40,011 +130%
AFM
19
Andesa Financial Management
Pennsylvania
$3.78M -$1.66M -31,010 -30%
BRWM
20
B. Riley Wealth Management
Tennessee
$3.23M +$52.5K +980 +2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$3.17M +$639K +11,928 +25%
MCC
22
Money Concepts Capital
Florida
$2.54M +$2.55M +47,566 New
HT
23
Heritage Trust
Oklahoma
$2.19M +$4.55K +85 +0.2%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.12M -$1.29M -24,007 -38%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.12M +$1.64M +30,676 +344%
1
2 3

JMBS Hedge Fund Activity: Q4 2020 in Review

62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q4 2020, worth a combined $453M — up 10% from $411M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JMBS positions and 4 closed out — a net gain of 11 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $13.3M. The largest seller was Horizon Investments, exiting entirely with an estimated $13.7M sold.

  • 62 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q4 2020, up from 51 in Q3 2020.
  • Funds reported $453M of Janus Henderson Mortgage-Backed Securities ETF stock for Q4 2020, up 10% quarter-over-quarter.
  • 15 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q4 2020 and 4 closed out, a net change of +11 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q4 2020 was Bailard, an estimated $13.3M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q4 2020 was Horizon Investments, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2020.