Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
625 hedge funds and large institutions have $18.5B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 280 increasing their positions, 173 reducing their positions, and 54 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.72% more ownership
Funds ownership: 90.28% → 92% (+1.7%)
6% less funds holding in top 10
Funds holding in top 10: 47 → 44 (-3)
Holders
625
Holding in Top 10
44
Calls
–
Puts
–
Top Buyers
| 1 | +$1.72B | |
| 2 | +$190M | |
| 3 | +$116M | |
| 4 |
EP
Essential Planning
Portsmouth,
New Hampshire
|
+$75.5M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$73M |
Top Sellers
| 1 | -$244M | |
| 2 | -$142M | |
| 3 | -$58M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$42.5M |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$36.4M |