Janus Henderson Mortgage-Backed Securities ETF
JMBS
126 hedge funds and large institutions have $1.64B invested in Janus Henderson Mortgage-Backed Securities ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 9 closing their positions.
1,571% more capital inflows, than outflows
Capital inflows: $539M | Capital outflows: $32.3M
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
120% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 30
10% more funds holding
Funds holding: 115 → 126 (+11)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
98.25% less ownership
Funds ownership: 146.48% → 48.23% (-98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$144M |
| 2 |
Richard Bernstein Advisors
New York
|
+$101M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
+$90.5M |
| 4 |
Madison Asset Management
Madison,
Wisconsin
|
+$41.5M |
| 5 |
Bank of New York Mellon
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arden Trust
Wilmington,
Delaware
|
-$7.23M |
| 2 |
Atwood & Palmer
Kansas City,
Missouri
|
-$6.78M |
| 3 |
Horizon Investments
Charlotte,
North Carolina
|
-$3.73M |
| 4 |
Bensler
Bellevue,
Washington
|
-$3.24M |
| 5 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.38M |
JMBS Hedge Fund Activity: Q3 2023 in Review
126 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q3 2023, worth a combined $1.64B — up 33% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new JMBS positions and 9 closed out — a net gain of 14 holders — while 66 added to existing stakes and 30 trimmed.
The largest buyer was Bank of America, adding an estimated $144M. The largest seller was Arden Trust, cutting an estimated $7.23M.
- 126 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q3 2023, up from 115 in Q2 2023.
- Funds reported $1.64B of Janus Henderson Mortgage-Backed Securities ETF stock for Q3 2023, up 33% quarter-over-quarter.
- 23 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q3 2023 and 9 closed out, a net change of +14 holders.
- The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q3 2023 was Bank of America, an estimated $144M added.
- The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q3 2023 was Arden Trust, an estimated $7.23M sold.
Based on aggregated 13F filings for Q3 2023.