Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
575 hedge funds and large institutions have $16.7B invested in Vanguard Mortgage-Backed Securities ETF in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 186 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 532 → 575 (+43)
7% more funds holding in top 10
Funds holding in top 10: 41 → 44 (+3)
2.89% more ownership
Funds ownership: 90.22% → 93.11% (+2.9%)
Holders
575
Holding in Top 10
44
Calls
$2.16M
Puts
$1.05M
Top Buyers
| 1 | +$758M | |
| 2 | +$247M | |
| 3 | +$156M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$50.3M |
| 5 |
TPCW
TD Private Client Wealth
New York
|
+$37.2M |
Top Sellers
| 1 | -$58.7M | |
| 2 | -$43.2M | |
| 3 | -$29.8M | |
| 4 |
NCM
Northland Capital Management
Virginia,
Minnesota
|
-$12.5M |
| 5 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
-$11.6M |