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Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
244 hedge funds and large institutions have $5.78B invested in Vanguard Mortgage-Backed Securities ETF in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 53 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
125% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 53
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
8% more capital invested
Capital invested by funds: $5.37B → $5.78B (+$412M)
7% more funds holding
Funds holding: 227 → 244 (+17)
2.01% less ownership
Funds ownership: 82.04% → 80.03% (-2%)
Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
5.58%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
37
Increased
119
Reduced
53
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$52.4M |
| 2 |
AssetMark Inc
Concord,
California
|
-$19.1M |
| 3 |
BWM
Brickley Wealth Management
San Mateo,
California
|
-$12M |
| 4 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$4.38M |
| 5 |
AIM
Acropolis Investment Management
St. Louis,
Missouri
|
-$1.25M |
