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Vanguard Mortgage-Backed Securities ETF

58 hedge funds and large institutions have $295M invested in Vanguard Mortgage-Backed Securities ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

26% more funds holding

Funds holding: 4658 (+12)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $289M → $295M (+$5.72M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
58
Holders Change
+12
Holders Change %
+26.09%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
18
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$48M -$70.5M -1,370,948 -59%
AssetMark Inc
2
AssetMark Inc
California
$39.3M +$30.6M +594,649 +338%
LNC
3
Lincoln National Corp
Pennsylvania
$31.4M +$31.6M +614,140 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$29.5M +$3M +58,314 +11%
Bank of America
5
Bank of America
North Carolina
$26.5M +$3.18M +61,742 +13%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$10.4M +$144K +2,805 +1%
IH
7
IFC Holdings
Florida
$9.69M +$589K +11,450 +6%
NPC
8
National Planning Corporation
California
$9.02M +$371K +7,216 +4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$8.83M +$8.9M +173,000 New
SI
10
SII Investments
Wisconsin
$6.68M +$540K +10,495 +9%
WF
11
WealthTrust Fairport
Ohio
$5.43M +$313K +6,085 +6%
QA
12
Quantitative Advantage
Minnesota
$4.33M +$4.37M +84,952 New
Goldman Sachs
13
Goldman Sachs
New York
$4.23M +$4.26M +82,863 New
LG
14
Leuthold Group
Minnesota
$4.07M
U
15
UBS
Switzerland
$4.05M -$4.95M -96,147 -55%
TTWM
16
TCV Trust & Wealth Management
Virginia
$3.94M +$3.97M +77,250 New
Barclays
17
Barclays
United Kingdom
$3.33M -$576K -11,205 -15%
Wells Fargo
18
Wells Fargo
California
$3.24M +$38.5K +748 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.11M +$975K +18,964 +45%
Morgan Stanley
20
Morgan Stanley
New York
$2.89M -$176K -3,427 -6%
CS
21
Credit Suisse
Switzerland
$2.8M -$148K -2,882 -5%
LPT
22
Legacy Private Trust
Wisconsin
$2.72M +$2.74M +53,292 New
UBS AM
23
UBS AM
Illinois
$2.55M
SCM
24
Saba Capital Management
New York
$2.37M +$2.38M +46,300 New
KFA
25
Kays Financial Advisory
Georgia
$1.95M +$1.97M +38,262 New