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Vanguard Mortgage-Backed Securities ETF

74 hedge funds and large institutions have $565M invested in Vanguard Mortgage-Backed Securities ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

64% more capital invested

Capital invested by funds: $345M → $565M (+$220M)

21% more funds holding

Funds holding: 6174 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
74
Holders Change
+13
Holders Change %
+21.31%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
29
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$178M +$126M +2,401,923 +245%
Bank of America
2
Bank of America
North Carolina
$62.7M +$17.5M +332,381 +39%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$46.3M +$5.52M +105,090 +14%
LNC
4
Lincoln National Corp
Pennsylvania
$44.4M +$4.11M +78,243 +10%
WI
5
WBI Investments
New Jersey
$43.1M +$43M +819,984 New
AssetMark Inc
6
AssetMark Inc
California
$32.5M -$4.79M -91,270 -13%
Allianz Asset Management
7
Allianz Asset Management
Germany
$15.9M +$8.56M +163,000 +133%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$13.8M +$1.36M +25,914 +11%
IH
9
IFC Holdings
Florida
$12.2M +$962K +18,317 +9%
NPC
10
National Planning Corporation
California
$11.5M +$589K +11,211 +5%
SI
11
SII Investments
Wisconsin
$9.32M +$287K +5,461 +3%
WF
12
WealthTrust Fairport
Ohio
$8.31M +$868K +16,539 +12%
MAA
13
Managed Account Advisors
New Jersey
$6.71M +$3.52M +67,106 +111%
LG
14
Laidlaw Group
New York
$4.43M +$53K +1,010 +1%
Morgan Stanley
15
Morgan Stanley
New York
$4.2M +$1.8M +34,312 +75%
LG
16
Leuthold Group
Minnesota
$4.19M
ICOA
17
Investment Centers of America
North Dakota
$3.9M +$252K +4,802 +7%
TTWM
18
TCV Trust & Wealth Management
Virginia
$3.89M -$12.4K -236 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$3.79M -$4.03M -76,731 -52%
Franklin Resources
20
Franklin Resources
California
$3.7M +$937K +17,840 +34%
VKH
21
Virtu KCG Holdings
New York
$3.35M +$1.5M +28,609 +81%
Barclays
22
Barclays
United Kingdom
$3.3M -$61.3K -1,167 -2%
BCM
23
Bluefin Capital Management
New York
$2.69M +$2.69M +51,232 New
CS
24
Credit Suisse
Switzerland
$2.68M +$104K +1,990 +4%
UBS AM
25
UBS AM
Illinois
$2.63M