Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
469 hedge funds and large institutions have $11.3B invested in Vanguard Mortgage-Backed Securities ETF in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 211 increasing their positions, 104 reducing their positions, and 33 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
14% more capital invested
Capital invested by funds: $9.91B → $11.3B (+$1.39B)
1.9% more ownership
Funds ownership: 84.31% → 86.21% (+1.9%)
Holders
469
Holding in Top 10
49
Calls
–
Puts
–
Top Buyers
| 1 | +$427M | |
| 2 | +$188M | |
| 3 | +$173M | |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$53.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$51.5M |
Top Sellers
| 1 | -$34.8M | |
| 2 | -$26.9M | |
| 3 | -$25.7M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$18M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$17.7M |