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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

62 hedge funds and large institutions have $326M invested in Vanguard Mortgage-Backed Securities ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
25
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$8.48M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$35.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.38M
4
LNC
4
Lincoln National Corp
Pennsylvania
$35.6M
5
ICOA
5
Investment Centers of America
North Dakota
$3.12M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$35.4M
2
QA
2
Quantitative Advantage
Minnesota
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$6.36M
4
UBS AM
4
UBS AM
Illinois
$2.59M
5
LPT
5
Legacy Private Trust
Wisconsin
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.27M 43,793 -12,903 -23%
Stifel Financial
27
Stifel Financial
Missouri
$2.22M 42,848 +42,848 New
VKH
28
Virtu KCG Holdings
New York
$2.13M 41,128 +41,128 New
BCI
29
Brinker Capital Investments
Pennsylvania
$2.12M 41,000 +12,000 +41%
Franklin Resources
30
Franklin Resources
California
$2.1M 40,528 +19,497 +93%
KFA
31
Kays Financial Advisory
Georgia
$2.03M 39,258 +996 +3%
SCM
32
Saba Capital Management
New York
$1.96M 37,959 -8,341 -18%
MNA
33
Manning & Napier Advisors
New York
– – – –
BTW
34
Boston Trust Walden
Massachusetts
$1.54M 29,786 +4,600 +18%
LPL Financial
35
LPL Financial
California
$1.35M 26,080 +5,540 +27%
RFS
36
Rockefeller Financial Services
New York
$1.26M 24,288 – –
MAA
37
Managed Account Advisors
New Jersey
$1.22M 23,599 +20,289 +613%
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$1.16M 22,350 – –
BCM
39
Blume Capital Management
California
$1.05M 20,277 -2,171 -10%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$990K 19,140 -1,431 -7%
IAS
41
INR Advisory Services
Pennsylvania
$986K 19,061 +19,061 New
Jane Street
42
Jane Street
New York
$897K 17,342 -12,520 -42%
CHAM
43
Clear Harbor Asset Management
Connecticut
$886K 17,125 +17,125 New
RIA
44
Regal Investment Advisors
Michigan
$808K 15,632 +195 +1%
TRCT
45
Tower Research Capital (TRC)
New York
$672K 12,985 -20,859 -62%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$666K 12,880 +12,880 New
JHC
47
JFB Holdings Corp
Georgia
$619K 11,965 -1,650 -12%
PAS
48
Partnervest Advisory Services
California
$529K 10,235 -17,336 -63%
FIG
49
Fusion Investment Group
Pennsylvania
$386K 7,467 -16,559 -69%
PI
50
Placemark Investments
Illinois
$362K 7,011 +1,723 +33%
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