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Vanguard Mortgage-Backed Securities ETF

117 hedge funds and large institutions have $1.65B invested in Vanguard Mortgage-Backed Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

36% more capital invested

Capital invested by funds: $1.21B → $1.65B (+$434M)

21% more funds holding

Funds holding: 97117 (+20)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
33
Increased
46
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$583M +$44M +828,832 +8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$193M +$79.3M +1,492,657 +69%
MFRM
3
Milliman Financial Risk Management
Illinois
$156M +$158M +2,967,911 New
Bank of America
4
Bank of America
North Carolina
$96.6M -$11.6M -218,892 -11%
AssetMark Inc
5
AssetMark Inc
California
$61.1M +$15.6M +294,375 +34%
LNC
6
Lincoln National Corp
Pennsylvania
$57.8M -$142K -2,677 -0.2%
RFS
7
Rockefeller Financial Services
New York
$51.8M +$578K +10,877 +1%
Ameriprise
8
Ameriprise
Minnesota
$44.7M +$41.9M +788,251 +1,302%
LPL Financial
9
LPL Financial
California
$35.1M +$30.7M +577,110 +664%
MG
10
Mather Group
Illinois
$34.8M +$35M +659,266 New
UBS AM
11
UBS AM
Illinois
$30M
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$23.3M +$2.01M +37,820 +9%
PAS
13
Park Avenue Securities
New York
$22.3M +$815K +15,348 +4%
WI
14
WBI Investments
New Jersey
$21.2M -$4.04M -75,994 -16%
Wells Fargo
15
Wells Fargo
California
$16.9M -$4.79M -90,150 -22%
IH
16
IFC Holdings
Florida
$15.7M +$1.51M +28,506 +11%
Allianz Asset Management
17
Allianz Asset Management
Germany
$12.8M -$5.07M -95,500 -28%
RJA
18
Raymond James & Associates
Florida
$12.8M +$3.08M +57,971 +31%
SI
19
SII Investments
Wisconsin
$12.1M +$1.49M +28,132 +14%
BAAM
20
Baker Avenue Asset Management
California
$11.1M +$683K +12,862 +7%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9.59M +$7.84M +147,563 +431%
AC
22
AFAM Capital
Texas
$9.2M +$9.27M +174,502 New
Morgan Stanley
23
Morgan Stanley
New York
$8.88M +$2.28M +42,952 +34%
AA
24
Advisory Alpha
Michigan
$8.18M +$397K +7,472 +5%
ST
25
Spinnaker Trust
Maine
$7.88M +$7.94M +149,556 New