Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
581 hedge funds and large institutions have $16.1B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 249 increasing their positions, 184 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 578 → 581 (+3)
2% less funds holding in top 10
Funds holding in top 10: 43 → 42 (-1)
98% less call options, than puts
Call options by funds: $14K | Put options by funds: $854K
Holders
581
Holding in Top 10
42
Calls
$14K
Puts
$854K
Top Buyers
| 1 | +$6.22B | |
| 2 | +$101M | |
| 3 | +$82.2M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.7M |
| 5 |
JP Morgan Chase
New York
|
+$26.2M |
Top Sellers
| 1 | -$64.9M | |
| 2 | -$57.4M | |
| 3 | -$34.9M | |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$20.6M |
| 5 |
CC
Courier Capital
Buffalo,
New York
|
-$19.1M |