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Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
117 hedge funds and large institutions have $1.65B invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
100% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 23
36% more capital invested
Capital invested by funds: $1.21B → $1.65B (+$434M)
21% more funds holding
Funds holding: 97 → 117 (+20)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
33
Increased
46
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.6M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$6.32M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$5.07M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.79M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$4.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Creative Planning
Overland Park,
Kansas
| – | -$28K | -530 | Closed |
|
|
RCG
127
Ruggie Capital Group
Tavares,
Florida
| – | -$22K | -417 | Closed |
|
|
BCM
128
Brookstone Capital Management
Wheaton,
Illinois
| – | -$18K | -345 | Closed |
|
|
PSUF
129
People's United Financial
Bridgeport,
Connecticut
| – | -$1K | -18 | Closed |
|