Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
577 hedge funds and large institutions have $15.9B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 257 increasing their positions, 169 reducing their positions, and 54 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
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
2.33% less ownership
Funds ownership: 93.11% → 90.78% (-2.3%)
5% less capital invested
Capital invested by funds: $16.7B → $15.9B (-$840M)
98% less call options, than puts
Call options by funds: $27K | Put options by funds: $1.31M
Holders
577
Holding in Top 10
43
Calls
$27K
Puts
$1.31M
Top Buyers
| 1 | +$130M | |
| 2 | +$97.7M | |
| 3 | +$57.4M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$43.6M |
| 5 |
FIB
First Interstate Bank
Billings,
Montana
|
+$37.6M |
Top Sellers
| 1 | -$437M | |
| 2 | -$200M | |
| 3 | -$189M | |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$109M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$67M |