Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
78 hedge funds and large institutions have $715M invested in Vanguard Mortgage-Backed Securities ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 74 → 78 (+4)
Holders
78
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$27.3M | |
| 2 | +$18.2M | |
| 3 | +$9.77M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.6M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$9.6M |
Top Sellers
| 1 | -$3.9M | |
| 2 | -$3.3M | |
| 3 | -$2.91M | |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$2.69M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$2.63M |