VMBS icon

Vanguard Mortgage-Backed Securities ETF

498 hedge funds and large institutions have $12.5B invested in Vanguard Mortgage-Backed Securities ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 214 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 214

29% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 63

49% less call options, than puts

Call options by funds: $2.95M | Put options by funds: $5.82M

Holders
498
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.95M
Puts
$5.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.64M
102
$6.44M
103
$6.14M
104
$5.99M
105
$5.92M
106
$5.88M
107
$5.87M
108
$5.86M
109
$5.86M
110
$5.83M
111
$5.81M
112
$5.78M
113
$5.57M
114
$5.47M
115
$5.31M
116
$5.04M
117
$4.97M
118
$4.96M
119
$4.92M
120
$4.75M
121
$4.74M
122
$4.59M
123
$4.54M
124
$4.42M
125
$4.38M