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Vanguard Mortgage-Backed Securities ETF

117 hedge funds and large institutions have $1.65B invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

36% more capital invested

Capital invested by funds: $1.21B → $1.65B (+$434M)

21% more funds holding

Funds holding: 97117 (+20)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
33
Increased
46
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$40K +$39.9K +752 New
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$30K +$30.3K +570 New
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$30K +$30.7K +578 New
BCM
104
Blume Capital Management
California
$25K
ACM
105
Argentus Capital Management
Texas
$22K -$675K -12,702 -97%
MFS
106
MSI Financial Services
Massachusetts
$19K +$1.7K +32 +10%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$19K +$9.93K +187 +107%
PFG
108
Pacific Financial Group
Washington
$11K -$3.25M -61,104 -100%
EWM
109
Evercore Wealth Management
New York
$9K +$8.82K +166 New
BC
110
Bartlett & Co
Ohio
$8K -$56.2K -1,058 -87%
WRM
111
Westport Resources Management
Connecticut
$8K
ASN
112
Advisory Services Network
Georgia
$8K +$8.5K +160 New
PMFA
113
Plante Moran Financial Advisors
Michigan
$6K +$6.16K +116 New
Citigroup
114
Citigroup
New York
$5K
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$5K +$4.57K +86 New
BlackRock
116
BlackRock
New York
$3K +$2.66K +50 New
TRCT
117
Tower Research Capital (TRC)
New York
$1K -$1.49K -28 -61%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231 +$163K +3,064 +234%
VKH
119
Virtu KCG Holdings
New York
-$6.32M -118,518 Closed
AP
120
Advisors Preferred
Maryland
-$4.62M -86,491 Closed
Jane Street
121
Jane Street
New York
-$2.31M -43,253 Closed
NG
122
NatWest Group
United Kingdom
-$666K -12,480 Closed
PAS
123
Partnervest Advisory Services
California
-$573K -10,744 Closed
First Trust Advisors
124
First Trust Advisors
Illinois
-$221K -4,137 Closed
RFA
125
Reilly Financial Advisors
California
-$53K -987 Closed