Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
61 hedge funds and large institutions have $345M invested in Vanguard Mortgage-Backed Securities ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Holders
61
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$15.6M | |
| 2 | +$4.26M | |
| 3 | +$4.08M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.94M |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
+$1.9M |
Top Sellers
| 1 | -$8.48M | |
| 2 | -$2.8M | |
| 3 | -$2.63M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$2.58M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$1.89M |