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Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
592 hedge funds and large institutions have $16.6B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 278 increasing their positions, 173 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 173
21% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 63
14% more funds holding in top 10
Funds holding in top 10: 42 → 48 (+6)
1% more funds holding
Funds holding: 584 → 592 (+8)
3% more capital invested
Capital invested by funds: $16.1B → $16.6B (+$433M)
1.33% less ownership
Funds ownership: 91.69% → 90.36% (-1.3%)
99% less call options, than puts
Call options by funds: $42K | Put options by funds: $3.79M
Holders
592
Holders Change
+8
Holders Change %
+1.37%
% of All Funds
8.5%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.69%
New
76
Increased
278
Reduced
173
Closed
63
Calls
$42K
Puts
$3.79M
Net Calls
-$3.75M
Net Calls Change
-$2.91M
Top Buyers
Top Sellers
| 1 |
Charles Schwab
San Francisco,
California
|
-$958M |
| 2 |
MG
Mather Group
Chicago,
Illinois
|
-$148M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$30.3M |
| 4 |
AT
American Trust
Lexington,
Kentucky
|
-$16.7M |
| 5 |
Morgan Stanley
New York
|
-$12.3M |
