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Vanguard Mortgage-Backed Securities ETF

84 hedge funds and large institutions have $832M invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

16% more capital invested

Capital invested by funds: $715M → $832M (+$117M)

8% more funds holding

Funds holding: 7884 (+6)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
16
Increased
35
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$194M -$5.05M -94,825 -3%
Bank of America
2
Bank of America
North Carolina
$95.1M +$25M +469,097 +36%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$91.5M +$36.6M +686,602 +67%
LNC
4
Lincoln National Corp
Pennsylvania
$53.9M +$4.12M +77,472 +8%
WI
5
WBI Investments
New Jersey
$41.3M -$8.83M -165,807 -18%
AssetMark Inc
6
AssetMark Inc
California
$38.2M -$4.37M -82,074 -10%
RFS
7
Rockefeller Financial Services
New York
$35.5M +$6.94M +130,333 +24%
CSIA
8
Charles Schwab Investment Advisory
California
$25.4M +$25.3M +475,348 New
PAS
9
Park Avenue Securities
New York
$20.9M +$20.9M +391,876 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$19.7M +$3.69M +69,339 +23%
Allianz Asset Management
11
Allianz Asset Management
Germany
$15.3M
Wells Fargo
12
Wells Fargo
California
$13.7M +$2.1M +39,437 +18%
IH
13
IFC Holdings
Florida
$13.6M +$628K +11,803 +5%
MAA
14
Managed Account Advisors
New Jersey
$11.2M +$2.07M +38,825 +23%
BAAM
15
Baker Avenue Asset Management
California
$10.5M +$655K +12,300 +7%
SI
16
SII Investments
Wisconsin
$10.4M +$408K +7,662 +4%
HI
17
Horizon Investments
North Carolina
$10.1M +$475K +8,919 +5%
WF
18
WealthTrust Fairport
Ohio
$9.08M +$181K +3,399 +2%
AA
19
Advisory Alpha
Michigan
$8.22M +$8.19M +153,864 New
Morgan Stanley
20
Morgan Stanley
New York
$7.21M +$3.17M +59,626 +79%
NPC
21
National Planning Corporation
California
$6.99M -$5.38M -101,063 -44%
RJA
22
Raymond James & Associates
Florida
$6.67M +$1.02M +19,181 +18%
FA
23
FC Advisory
Pennsylvania
$6.45M +$6.42M +120,685 New
LG
24
Laidlaw Group
New York
$6M +$1.33M +25,035 +29%
QA
25
Quantitative Advantage
Minnesota
$5.81M -$157K -2,950 -3%