Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
523 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 235 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 530 → 523 (-7)
37% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 235
57% less call options, than puts
Call options by funds: $961K | Put options by funds: $2.22M
Holders
523
Holding in Top 10
33
Calls
$961K
Puts
$2.22M
Top Buyers
| 1 | +$1.66B | |
| 2 | +$127M | |
| 3 | +$77.7M | |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$50.5M |
| 5 |
CF
Cantor Fitzgerald
New York
|
+$48.5M |
Top Sellers
| 1 | -$168M | |
| 2 | -$155M | |
| 3 | -$34.6M | |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$26.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26M |