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Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
227 hedge funds and large institutions have $5.37B invested in Vanguard Mortgage-Backed Securities ETF in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 50 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
108% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 50
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
20% more capital invested
Capital invested by funds: $4.46B → $5.37B (+$910M)
5% more funds holding
Funds holding: 216 → 227 (+11)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
3.57% less ownership
Funds ownership: 85.61% → 82.04% (-3.6%)
Holders
227
Holders Change
+11
Holders Change %
+5.09%
% of All Funds
5.2%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
37
Increased
104
Reduced
50
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$620M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$88.5M |
| 3 |
Jane Street
New York
|
+$61.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.3M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$26.8M |
Top Sellers
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$28.7M |
| 2 |
Morgan Stanley
New York
|
-$15.6M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$14.9M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$9.33M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.94M |
