Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
97 hedge funds and large institutions have $1.21B invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
97
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$49.4M | |
| 2 | +$37.8M | |
| 3 | +$8.59M | |
| 4 |
ERIM
Eagle Ridge Investment Management
Stamford,
Connecticut
|
+$6.33M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.21M |
Top Sellers
| 1 | -$176M | |
| 2 | -$42.9M | |
| 3 | -$6.72M | |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$3.68M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$2.64M |