Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
211 hedge funds and large institutions have $4.19B invested in Vanguard Mortgage-Backed Securities ETF in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 91 increasing their positions, 34 reducing their positions, and 9 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
11% more capital invested
Capital invested by funds: $3.76B → $4.19B (+$426M)
6.78% more ownership
Funds ownership: 84.72% → 91.51% (+6.8%)
Holders
211
Holding in Top 10
14
Calls
–
Puts
–
Top Buyers
| 1 | +$65.7M | |
| 2 | +$58M | |
| 3 | +$30M | |
| 4 |
LPL Financial
San Diego,
California
|
+$23.2M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$22M |
Top Sellers
| 1 | -$34.6M | |
| 2 | -$10.9M | |
| 3 | -$8.41M | |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
-$7.91M |
| 5 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$6.37M |