Vanguard Mortgage-Backed Securities ETF
VMBS
319 hedge funds and large institutions have $8.29B invested in Vanguard Mortgage-Backed Securities ETF in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 163 increasing their positions, 75 reducing their positions, and 30 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 75
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
6% more capital invested
Capital invested by funds: $7.83B → $8.29B (+$464M)
3% more funds holding
Funds holding: 311 → 319 (+8)
2.58% less ownership
Funds ownership: 81.39% → 78.8% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$157M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$49.9M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$45.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$43.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$69.3M |
| 2 |
AssetMark Inc
Concord,
California
|
-$37.5M |
| 3 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$22.9M |
| 4 |
BlackRock
New York
|
-$12.6M |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$7.82M |
VMBS Hedge Fund Activity: Q3 2019 in Review
319 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2019, worth a combined $8.29B — up 5.9% from $7.83B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VMBS positions and 30 closed out — a net gain of 10 holders — while 163 added to existing stakes and 75 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $157M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $69.3M sold.
- 319 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2019, up from 311 in Q2 2019.
- Funds reported $8.29B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2019, up 5.9% quarter-over-quarter.
- 40 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2019 and 30 closed out, a net change of +10 holders.
- The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $157M added.
- The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2019 was United Services Automobile Association, an estimated $69.3M sold.
Based on aggregated 13F filings for Q3 2019.