Janus Henderson Mortgage-Backed Securities ETF
JMBS
91 hedge funds and large institutions have $663M invested in Janus Henderson Mortgage-Backed Securities ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 4 closing their positions.
575% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 4
34% more funds holding
Funds holding: 68 → 91 (+23)
32% more capital invested
Capital invested by funds: $501M → $663M (+$162M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12.33% more ownership
Funds ownership: 63.91% → 76.24% (+12%)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$24.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.7M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$12M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$6.07M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.38M |
| 2 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$6.97M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.25M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.59M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$2.58M |
JMBS Hedge Fund Activity: Q4 2021 in Review
91 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q4 2021, worth a combined $663M — up 32% from $501M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new JMBS positions and 4 closed out — a net gain of 23 holders — while 29 added to existing stakes and 32 trimmed.
The largest buyer was Madison Asset Management, adding an estimated $24.1M. The largest seller was Bank of America, cutting an estimated $7.38M.
- 91 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q4 2021, up from 68 in Q3 2021.
- Funds reported $663M of Janus Henderson Mortgage-Backed Securities ETF stock for Q4 2021, up 32% quarter-over-quarter.
- 27 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q4 2021 and 4 closed out, a net change of +23 holders.
- The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q4 2021 was Madison Asset Management, an estimated $24.1M added.
- The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q4 2021 was Bank of America, an estimated $7.38M sold.
Based on aggregated 13F filings for Q4 2021.