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Vanguard Mortgage-Backed Securities ETF

VMBS

Market cap $15.5B

411 hedge funds and large institutions have $9.91B invested in Vanguard Mortgage-Backed Securities ETF in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 212 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New

Increased

Maintained

Reduced

Closed

147% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 86

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

8% more capital invested

Capital invested by funds: $9.19B → $9.91B (+$726M)

3.8% more ownership

Funds ownership: 80.51% → 84.31% (+3.8%)

3% more funds holding

Funds holding: 400 → 411 (+11)

0% more funds holding in top 10

Funds holding in top 10: 39 → 39 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $262K

Holders

411

Holders Change

+11

Holders Change %

+2.75%

% of All Funds

8.29%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.79%

New

Increased

212

Reduced

Closed

Calls

–

Puts

$262K

Net Calls

-$262K

Net Calls Change