Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
535 hedge funds and large institutions have $14.3B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 221 increasing their positions, 169 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 515 → 535 (+20)
0% more capital invested
Capital invested by funds: $14.3B → $14.3B (+$45.5M)
4.48% less ownership
Funds ownership: 94.55% → 90.06% (-4.5%)
Holders
535
Holding in Top 10
41
Calls
$791K
Puts
$584K
Top Buyers
| 1 | +$128M | |
| 2 | +$83.8M | |
| 3 | +$24M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.2M |
| 5 |
RVPG
Relative Value Partners Group
|
+$22.4M |
Top Sellers
| 1 | -$190M | |
| 2 | -$102M | |
| 3 | -$68.3M | |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$9.01M |
| 5 |
LWM
Liberty Wealth Management
Oakland,
California
|
-$8.53M |