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Vanguard Mortgage-Backed Securities ETF

VMBS

Market cap $15.5B

74 hedge funds and large institutions have $565M invested in Vanguard Mortgage-Backed Securities ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

64% more capital invested

Capital invested by funds: $345M → $565M (+$220M)

21% more funds holding

Funds holding: 61 → 74 (+13)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders

Holders Change

+13

Holders Change %

+21.31%

% of All Funds

2.15%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AUIM Aegon USA Investment Management Cedar Rapids, Iowa	+$126M
2	WI WBI Investments Red Bank, New Jersey	+$43M
3	Bank of America Charlotte, North Carolina	+$17.5M
4	Allianz Asset Management Munich, Germany	+$8.56M
5	Envestnet Asset Management Chicago, Illinois	+$5.52M

Top Sellers

1	AssetMark Inc Concord, California	-$4.79M
2	Goldman Sachs New York	-$4.03M
3	Royal Bank of Canada Toronto, Ontario, Canada	-$333K
4	TRCT Tower Research Capital (TRC) New York	-$143K
5	TFA Transamerica Financial Advisors St. Petersburg, Florida	-$134K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BTW 26 Boston Trust Walden Boston, Massachusetts	$2.61M	+$682K	+12,995	+35%
27	27 Stifel Financial St. Louis, Missouri	$2.36M	+$120K	+2,292	+5%
28	KFA 28 Kays Financial Advisory Atlanta, Georgia	$2.3M	+$20.4K	+389	+0.9%
29	U 29 UBS Zurich, Switzerland	$2.28M	-$104K	-1,984	-4%
30	BCI 30 Brinker Capital Investments Berwyn, Pennsylvania	$2.15M	–	–	–
31	SFPM 31 Sensible Financial Planning & Management Waltham, Massachusetts	$2.14M	+$2.14M	+40,667	New
32	SCM 32 Saba Capital Management New York	$2M	–	–	–
33	33 Wells Fargo San Francisco, California	$1.89M	+$1.16M	+22,140	+161%
34	34 LPL Financial San Diego, California	$1.84M	+$717K	+13,654	+64%
35	MNA 35 Manning & Napier Advisors Fairport, New York	$1.64M	–	–	–
36	FM 36 Forward Management San Francisco, California	$1.49M	–	–	–
37	BCM 37 Blume Capital Management Berkeley, California	$1.17M	+$47.3K	+900	+4%
38	38 Janney Montgomery Scott Philadelphia, Pennsylvania	$1.13M	+$270K	+5,139	+31%
39	39 Jane Street New York	$1.07M	+$1.07M	+20,377	New
40	LNWWM 40 Laird Norton Wetherby Wealth Management San Francisco, California	$1.02M	–	–	–
41	RFS 41 Rockefeller Financial Services New York	$1.02M	+$374K	+7,123	+58%
42	IAS 42 INR Advisory Services Media, Pennsylvania	$1M	–	–	–
43	CHAM 43 Clear Harbor Asset Management Stamford, Connecticut	$920K	–	–	–
44	44 Susquehanna International Group Bala Cynwyd, Pennsylvania	$848K	+$63.8K	+1,215	+8%
45	RIA 45 Regal Investment Advisors Kentwood, Michigan	$689K	-$25.4K	-484	-4%
46	SCA 46 Strategic Capital Alternatives Gig Harbor, United States	$577K	+$576K	+10,970	New
47	JHC 47 JFB Holdings Corp Atlanta, Georgia	$552K	-$36.5K	-695	-6%
48	48 Royal Bank of Canada Toronto, Ontario, Canada	$528K	-$333K	-6,345	-39%
49	TRCT 49 Tower Research Capital (TRC) New York	$483K	-$143K	-2,728	-23%
50	PI 50 Placemark Investments Chicago, Illinois	$462K	+$146K	+2,774	+46%