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Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
87 hedge funds and large institutions have $1.34B invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more capital invested
Capital invested by funds: $832M → $1.34B (+$507M)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
4% more funds holding
Funds holding: 84 → 87 (+3)
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.34%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
12
Increased
35
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–