Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
129 hedge funds and large institutions have $2.16B invested in Vanguard Mortgage-Backed Securities ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 120 → 129 (+9)
Holders
129
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$64.2M | |
| 2 | +$61.1M | |
| 3 | +$43.5M | |
| 4 |
IA
IndexIQ Advisors
New York
|
+$42.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$39.7M |
Top Sellers
| 1 | -$50.3M | |
| 2 | -$30.6M | |
| 3 | -$15.2M | |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$10.9M |
| 5 |
RFS
Rockefeller Financial Services
New York
|
-$8.61M |