Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
485 hedge funds and large institutions have $12B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 237 increasing their positions, 126 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 469 → 485 (+16)
0.4% less ownership
Funds ownership: 86.21% → 85.8% (-0.4%)
Holders
485
Holding in Top 10
53
Calls
–
Puts
–
Top Buyers
| 1 | +$364M | |
| 2 | +$167M | |
| 3 | +$75.6M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$73.2M |
| 5 |
JP Morgan Chase
New York
|
+$37M |
Top Sellers
| 1 | -$103M | |
| 2 | -$77.1M | |
| 3 | -$53.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.7M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$27.2M |