Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
515 hedge funds and large institutions have $14.3B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 222 increasing their positions, 164 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 525 → 515 (-10)
17% less funds holding in top 10
Funds holding in top 10: 47 → 39 (-8)
28% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.42M
Holders
515
Holding in Top 10
39
Calls
$1.02M
Puts
$1.42M
Top Buyers
| 1 | +$491M | |
| 2 | +$96.8M | |
| 3 | +$66M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$55.2M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$24.1M |
Top Sellers
| 1 | -$168M | |
| 2 | -$33M | |
| 3 | -$30.5M | |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$24.4M |
| 5 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$22M |