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Vanguard Mortgage-Backed Securities ETF

78 hedge funds and large institutions have $715M invested in Vanguard Mortgage-Backed Securities ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $565M → $715M (+$149M)

5% more funds holding

Funds holding: 7478 (+4)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
33
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$197M +$18.2M +342,838 +10%
Bank of America
2
Bank of America
North Carolina
$69.4M +$6.23M +117,494 +10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$54.4M +$7.73M +145,787 +17%
WI
4
WBI Investments
New Jersey
$49.8M +$6.35M +119,697 +15%
LNC
5
Lincoln National Corp
Pennsylvania
$49.3M +$4.58M +86,313 +10%
AssetMark Inc
6
AssetMark Inc
California
$42.2M +$9.48M +178,847 +29%
RFS
7
Rockefeller Financial Services
New York
$28.3M +$27.3M +514,288 +2,661%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$15.9M +$1.98M +37,434 +14%
Allianz Asset Management
9
Allianz Asset Management
Germany
$15.2M
IH
10
IFC Holdings
Florida
$12.9M +$599K +11,290 +5%
NPC
11
National Planning Corporation
California
$12.4M +$782K +14,744 +7%
Wells Fargo
12
Wells Fargo
California
$11.5M +$9.6M +181,172 +504%
SI
13
SII Investments
Wisconsin
$9.95M +$563K +10,616 +6%
BAAM
14
Baker Avenue Asset Management
California
$9.77M +$9.77M +184,330 New
HI
15
Horizon Investments
North Carolina
$9.6M +$9.6M +180,999 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.25M +$8.72M +164,405 +1,636%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9.2M +$8.34M +157,391 +976%
MAA
18
Managed Account Advisors
New Jersey
$9.09M +$2.33M +43,867 +34%
WF
19
WealthTrust Fairport
Ohio
$8.83M +$449K +8,466 +5%
VKH
20
Virtu KCG Holdings
New York
$8.74M +$5.36M +101,125 +159%
QA
21
Quantitative Advantage
Minnesota
$5.92M +$5.92M +111,727 New
RJA
22
Raymond James & Associates
Florida
$5.6M +$5.6M +105,679 New
LG
23
Laidlaw Group
New York
$4.63M +$162K +3,050 +4%
LG
24
Leuthold Group
Minnesota
$4.22M
Morgan Stanley
25
Morgan Stanley
New York
$3.99M -$246K -4,632 -6%