Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
530 hedge funds and large institutions have $12.4B invested in Vanguard Mortgage-Backed Securities ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 185 increasing their positions, 195 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $13.7B → $12.4B (-$1.34B)
31% less funds holding in top 10
Funds holding in top 10: 48 → 33 (-15)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $281K
Holders
530
Holding in Top 10
33
Calls
–
Puts
$281K
Top Buyers
| 1 | +$117M | |
| 2 | +$75.1M | |
| 3 | +$51.7M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$28.5M |
| 5 |
Jane Street
New York
|
+$23.5M |
Top Sellers
| 1 | -$471M | |
| 2 | -$69.9M | |
| 3 | -$59.3M | |
| 4 |
Bank of New York Mellon
New York
|
-$44.1M |
| 5 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
-$35.4M |