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Vanguard Mortgage-Backed Securities ETF
VMBS

Overview Fund Activity

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.

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
4
Increased
25
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$45.3M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$40.8M
3
LNC
3
Lincoln National Corp
Pennsylvania
$40.3M
4
MAA
4
Managed Account Advisors
New Jersey
$3.19M
5
SI
5
SII Investments
Wisconsin
$9.04M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
BCM
2
Bluefin Capital Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$726K
4
UBS AM
4
UBS AM
Illinois
$2.63M
5
MNA
5
Manning & Napier Advisors
New York
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
26
Brinker Capital Investments
Pennsylvania
$2.16M – – –
SCM
27
Saba Capital Management
New York
$2M – – –
BTW
28
Boston Trust Walden
Massachusetts
$1.93M +$363K +6,900 +23%
VKH
29
Virtu KCG Holdings
New York
$1.85M -$315K -5,989 -15%
MNA
30
Manning & Napier Advisors
New York
$1.72M -$1.89M – –
FM
31
Forward Management
California
$1.49M -$1.15M -21,900 -44%
BCM
32
Blume Capital Management
California
$1.13M +$57.9K +1,100 +5%
LPL Financial
33
LPL Financial
California
$1.12M -$250K -4,743 -18%
LNWWM
34
Laird Norton Wetherby Wealth Management
California
$1.03M -$150K -2,850 -13%
IAS
35
INR Advisory Services
Pennsylvania
$1M – – –
CHAM
36
Clear Harbor Asset Management
Connecticut
$921K +$19.7K +375 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$863K -$1.47M -27,886 -63%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$860K +$182K +3,457 +27%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$785K -$222K -4,221 -22%
Wells Fargo
40
Wells Fargo
California
$726K -$2.63M -49,920 -78%
RIA
41
Regal Investment Advisors
Michigan
$715K -$108K -2,050 -13%
RFS
42
Rockefeller Financial Services
New York
$642K -$636K -12,087 -50%
TRCT
43
Tower Research Capital (TRC)
New York
$627K -$55.8K -1,062 -8%
JHC
44
JFB Holdings Corp
Georgia
$589K -$40.2K -765 -6%
PAS
45
Partnervest Advisory Services
California
$442K -$96.6K -1,835 -18%
PI
46
Placemark Investments
Illinois
$317K -$52.4K -994 -14%
TAIM
47
TD Ameritrade Investment Management
Nebraska
$306K +$71.4K +1,357 +30%
BCM
48
Bares Capital Management
Texas
$301K -$44.2K -839 -13%
FIG
49
Fusion Investment Group
Pennsylvania
$296K -$97.6K -1,851 -25%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$245K – – –
1
2
3