Vanguard Mortgage-Backed Securities ETF
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.
6% more capital invested
Capital invested by funds: $326M → $345M (+$19.7M)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 62 → 61 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
Top Sellers
VMBS Hedge Fund Activity: Q2 2014 in Review
61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2014, worth a combined $345M — up 6% from $326M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VMBS and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 25 added.
The largest buyer was Bank of America, adding an estimated $15.5M. The largest seller was Horizon Investments, exiting entirely with an estimated $8.48M sold.
- 61 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2014, down from 62 in Q1 2014.
- Funds reported $345M of Vanguard Mortgage-Backed Securities ETF stock for Q2 2014, up 6% quarter-over-quarter.
- 4 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2014 and 5 closed out, a net change of -1 holder.
- The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2014 was Bank of America, an estimated $15.5M added.
- The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2014 was Horizon Investments, an estimated $8.48M sold.
Based on aggregated 13F filings for Q2 2014.