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Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
400 hedge funds and large institutions have $9.19B invested in Vanguard Mortgage-Backed Securities ETF in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 166 increasing their positions, 116 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
53% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 47
43% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 116
5% more funds holding
Funds holding: 380 → 400 (+20)
1% less capital invested
Capital invested by funds: $9.26B → $9.19B (-$69M)
4.61% less ownership
Funds ownership: 85.12% → 80.51% (-4.6%)
9% less funds holding in top 10
Funds holding in top 10: 43 → 39 (-4)
Holders
400
Holders Change
+20
Holders Change %
+5.26%
% of All Funds
8.2%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
0.8%
New
72
Increased
166
Reduced
116
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$47.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$41.4M |
| 3 |
QAM
QCI Asset Management
Pittsford,
New York
|
+$28.8M |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$26.4M |
| 5 |
Bank of New York Mellon
New York
|
+$22.2M |
Top Sellers
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$333M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$143M |
| 3 |
Jane Street
New York
|
-$77.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$76.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$53.4M |
