VMBS icon

Vanguard Mortgage-Backed Securities ETF

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

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: 1310 (-3)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$528K
102
$516K
103
$486K
104
$476K
105
$437K
106
$418K
107
$416K
108
$395K
109
$387K
110
$351K
111
$301K
112
$278K
113
$274K
114
$263K
115
$262K
116
$257K
117
$237K
118
$236K
119
$230K
120
$212K
121
$210K
122
$205K
123
$176K
124
$118K
125
$110K