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Vanguard Mortgage-Backed Securities ETF

87 hedge funds and large institutions have $1.34B invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $832M → $1.34B (+$507M)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

4% more funds holding

Funds holding: 8487 (+3)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.34%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
12
Increased
35
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$491M +$469M +8,824,496 +1,856%
AUIM
2
Aegon USA Investment Management
Iowa
$176M -$17.6M -330,189 -9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$111M +$20.3M +382,375 +22%
Bank of America
4
Bank of America
North Carolina
$71M -$23.2M -436,206 -25%
WI
5
WBI Investments
New Jersey
$67.8M +$27.1M +509,747 +66%
LNC
6
Lincoln National Corp
Pennsylvania
$57.2M +$4.02M +75,575 +7%
RFS
7
Rockefeller Financial Services
New York
$51.9M +$16.9M +317,734 +48%
AssetMark Inc
8
AssetMark Inc
California
$45.3M +$7.63M +143,437 +20%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$22.6M +$3.1M +58,334 +16%
PAS
10
Park Avenue Securities
New York
$21.8M +$1.21M +22,780 +6%
IH
11
IFC Holdings
Florida
$15.1M +$1.64M +30,739 +12%
MAA
12
Managed Account Advisors
New Jersey
$13.7M +$2.59M +48,757 +23%
Wells Fargo
13
Wells Fargo
California
$13.2M -$354K -6,650 -3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$12.7M -$2.39M -45,000 -16%
SI
15
SII Investments
Wisconsin
$11M +$740K +13,909 +7%
BAAM
16
Baker Avenue Asset Management
California
$10.2M -$226K -4,253 -2%
RJA
17
Raymond James & Associates
Florida
$8.63M +$2.05M +38,550 +31%
AA
18
Advisory Alpha
Michigan
$8.02M -$111K -2,083 -1%
AIG
19
American International Group
New York
$7.43M +$2.62M +49,188 +54%
WF
20
WealthTrust Fairport
Ohio
$7.29M -$1.69M -31,803 -19%
Morgan Stanley
21
Morgan Stanley
New York
$6.97M -$152K -2,854 -2%
FA
22
FC Advisory
Pennsylvania
$6.28M -$97.2K -1,828 -2%
LG
23
Laidlaw Group
New York
$6.24M +$303K +5,690 +5%
LPL Financial
24
LPL Financial
California
$5.99M +$734K +13,799 +14%
NPC
25
National Planning Corporation
California
$5.95M -$1.02M -19,216 -15%