Janus Henderson Mortgage-Backed Securities ETF
JMBS
103 hedge funds and large institutions have $912M invested in Janus Henderson Mortgage-Backed Securities ETF in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 12 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 24
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
44% more capital invested
Capital invested by funds: $633M → $912M (+$279M)
7% more funds holding
Funds holding: 96 → 103 (+7)
4.37% more ownership
Funds ownership: 75.83% → 80.2% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$63.1M |
| 2 |
Morgan Stanley
New York
|
+$57.9M |
| 3 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$50.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.29M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$1.11M |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$586K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$453K |
JMBS Hedge Fund Activity: Q1 2023 in Review
103 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q1 2023, worth a combined $912M — up 44% from $633M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new JMBS positions and 12 closed out — a net gain of 8 holders — while 52 added to existing stakes and 24 trimmed.
The largest buyer was Gradient Investments, opening a new position worth an estimated $63.1M. The largest seller was Jane Street, exiting entirely with an estimated $8.29M sold.
- 103 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q1 2023, up from 96 in Q4 2022.
- Funds reported $912M of Janus Henderson Mortgage-Backed Securities ETF stock for Q1 2023, up 44% quarter-over-quarter.
- 20 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q1 2023 and 12 closed out, a net change of +8 holders.
- The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q1 2023 was Gradient Investments, an estimated $63.1M added.
- The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q1 2023 was Jane Street, an estimated $8.29M sold.
Based on aggregated 13F filings for Q1 2023.