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Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
62 hedge funds and large institutions have $326M invested in Vanguard Mortgage-Backed Securities ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $295M → $326M (+$30.8M)
7% more funds holding
Funds holding: 58 → 62 (+4)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
25
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$4.46M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$4.33M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.58M |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$2.49M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.42M |
