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
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 84 → 87 (+3)
Holders
87
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$466M | |
| 2 | +$26.9M | |
| 3 | +$20.2M | |
| 4 |
RFS
Rockefeller Financial Services
New York
|
+$16.8M |
| 5 |
AssetMark Inc
Concord,
California
|
+$7.58M |
Top Sellers
| 1 | -$23M | |
| 2 | -$17.6M | |
| 3 | -$10.1M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$2.67M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.38M |