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Vanguard Mortgage-Backed Securities ETF

VMBS

Market cap $15.5B

150 hedge funds and large institutions have $3.1B invested in Vanguard Mortgage-Backed Securities ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 36

23% more capital invested

Capital invested by funds: $2.52B → $3.1B (+$574M)

5.46% more ownership

Funds ownership: 84.59% → 90.04% (+5.5%)

4% less funds holding

Funds holding: 156 → 150 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders

150

Holders Change

-6

Holders Change %

-3.85%

% of All Funds

3.73%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-23.08%

% of All Funds

0.25%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Ameriprise Minneapolis, Minnesota	+$198M
2	CSIA Charles Schwab Investment Advisory San Francisco, California	+$120M
3	Wells Fargo San Francisco, California	+$110M
4	KeyBank National Association Cleveland, Ohio	+$36M
5	Envestnet Asset Management Chicago, Illinois	+$33.9M

Top Sellers

1	MFRM Milliman Financial Risk Management Chicago, Illinois	-$36.2M
2	BlackRock New York	-$13.9M
3	VWM Venturi Wealth Management Austin, Texas	-$4.41M
4	PAG Private Advisory Group Redmond, Washington	-$3.76M
5	IA IndexIQ Advisors New York	-$2.79M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	SP 76 Symmetry Partners Glastonbury, Connecticut	$1.42M	+$166K	+3,172	+13%
77	CFG 77 Citizens Financial Group Providence, Rhode Island	$1.36M	+$326K	+6,227	+32%
78	SS 78 Simplicity Solutions Minneapolis, Minnesota	$1.34M	+$903K	+17,257	+209%
79	BC 79 Bartlett & Co Cincinnati, Ohio	$1.27M	+$584K	+11,161	+85%
80	AA 80 Alesco Advisors Pittsford, New York	$1.24M	+$1.24M	+23,630	New
81	SFA 81 Sequoia Financial Advisors Akron, Ohio	$1.24M	-$492K	-9,400	-29%
82	LNWWM 82 Laird Norton Wetherby Wealth Management San Francisco, California	$1.19M	–	–	–
83	CHAM 83 Clear Harbor Asset Management Stamford, Connecticut	$1.19M	+$159K	+3,030	+15%
84	GAM 84 Gould Asset Management Claremont, California	$1.14M	+$113K	+2,160	+11%
85	85 Commonwealth Equity Services Waltham, Massachusetts	$903K	+$138K	+2,644	+18%
86	ACM 86 Aviance Capital Management Sarasota, Florida	$902K	-$503K	-9,613	-36%
87	CCA 87 Checchi Capital Advisers Beverly Hills, California	$901K	-$497K	-9,487	-36%
88	IAA 88 Independent Advisor Alliance Charlotte, North Carolina	$838K	+$834K	+15,935	New
89	AC 89 AFAM Capital Austin, Texas	$807K	-$1.89M	-36,110	-70%
90	90 Federated Hermes Pittsburgh, Pennsylvania	$798K	–	–	–
91	APP 91 Avantax Planning Partners Dubuque, Iowa	$746K	+$26.3K	+502	+4%
92	AB 92 AT Bancorp Dubuque, Iowa	$720K	–	–	–
93	PAG 93 Private Advisor Group Morristown, New Jersey	$700K	-$192K	-3,672	-22%
94	MCM 94 Millie Capital Management Walnut Creek, California	$689K	–	–	–
95	95 Millennium Management New York	$615K	-$602K	-11,492	-50%
96	AP 96 Appleton Partners Boston, Massachusetts	$604K	+$602K	+11,500	New
97	TAIM 97 TD Ameritrade Investment Management Omaha, Nebraska	$599K	+$187K	+3,574	+46%
98	PAG 98 Private Advisory Group Redmond, Washington	$556K	-$3.76M	-71,793	-87%
99	99 US Bancorp Minneapolis, Minnesota	$556K	-$38K	-726	-6%
100	VKH 100 Virtu KCG Holdings New York	$544K	+$313K	+5,979	+137%