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Vanguard Mortgage-Backed Securities ETF
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

197% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 33

103% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 104

26% more funds holding in top 10

Funds holding in top 10: 39 → 49 (+10)

14% more funds holding

Funds holding: 411 → 469 (+58)

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
Holders Change
+58
Holders Change %
+14.11%
% of All Funds
8.3%
Holding in Top 10
49
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25.64%
% of All Funds
0.87%
New
98
Increased
211
Reduced
104
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$427M
2
CSIA
Charles Schwab Investment Advisory
California
+$189M
3
Bank of America
Bank of America
North Carolina
+$174M
4
ECM
Evergreen Capital Management
Washington
+$53.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$51.5M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$25.7M
2
USAA
United Services Automobile Association
Texas
-$18M
3
HighTower Advisors
HighTower Advisors
Illinois
-$17.7M
4
UBS Group
UBS Group
Switzerland
-$13.4M
5
ETC
Exchange Traded Concepts
Oklahoma
-$9.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
151
SigFig Wealth Management
California
$3.85M +$1.66M +30,706 +76%
LWM
152
Lionsbridge Wealth Management
Florida
$3.84M -$293K -5,422 -7%
Prudential Financial
153
Prudential Financial
New Jersey
$3.8M +$904K +16,719 +31%
AA
154
Alesco Advisors
New York
$3.62M +$272K +5,035 +8%
EWA
155
EP Wealth Advisors
California
$3.59M +$3.59M +66,317 New
YIA
156
YHB Investment Advisors
Connecticut
$3.57M +$1.28M +23,620 +56%
FFA
157
First Foundation Advisors
California
$3.56M -$33.8K -625 -0.9%
PA
158
PFG Advisors
Arizona
$3.38M +$982K +18,145 +41%
CCFM
159
Clear Creek Financial Management
Washington
$3.24M +$3.24M +59,940 New
SP
160
SWS Partners
Ohio
$3.14M +$500K +9,237 +19%
ONB
161
Old National Bancorp
Indiana
$3.05M +$3.06M +56,494 New
HIM
162
Hanlon Investment Management
New Jersey
$3.05M -$402K -7,423 -12%
SIM
163
Sterling Investment Management
Arizona
$3M – – –
Goldman Sachs
164
Goldman Sachs
New York
$2.98M +$1.51M +27,884 +102%
SFA
165
Semmax Financial Advisors
North Carolina
$2.96M +$279K +5,156 +10%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$2.83M +$15.5K +287 +0.6%
IDA
167
Intelligence Driven Advisers
California
$2.83M +$2.83M +52,290 New
BA
168
Bard Associates
Illinois
$2.8M +$48.7K +900 +2%
NA
169
NewEdge Advisors
Louisiana
$2.71M +$627K +11,596 +30%
FTS
170
Fifth Third Securities
Ohio
$2.59M -$86.8K -1,604 -3%
FHC
171
First Heartland Consultants
Missouri
$2.49M +$107K +1,977 +4%
TA
172
Tiedemann Advisors
New York
$2.43M -$931K -17,209 -28%
RIM
173
Rockbridge Investment Management
New York
$2.42M +$162 +3 +0%
WWM
174
WT Wealth Management
Arizona
$2.41M -$217K -4,006 -8%
GAM
175
Gould Asset Management
California
$2.32M -$1.18M -21,850 -34%
5 6
7
8 9

VMBS Hedge Fund Activity: Q4 2020 in Review

469 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q4 2020, worth a combined $11.3B — up 14% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new VMBS positions and 33 closed out — a net gain of 65 holders — while 211 added to existing stakes and 104 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $427M. The largest seller was Jane Street, cutting an estimated $25.7M.

  • 469 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q4 2020, up from 411 in Q3 2020.
  • Funds reported $11.3B of Vanguard Mortgage-Backed Securities ETF stock for Q4 2020, up 14% quarter-over-quarter.
  • 98 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q4 2020 and 33 closed out, a net change of +65 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $427M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q4 2020 was Jane Street, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2020.