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Vanguard Mortgage-Backed Securities ETF

131 hedge funds and large institutions have $2.53B invested in Vanguard Mortgage-Backed Securities ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 28

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $2.16B → $2.53B (+$370M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 129131 (+2)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
12
Increased
68
Reduced
28
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
$755M +$68.9M +1,280,749 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$266M +$34.1M +633,105 +15%
Bank of America
3
Bank of America
North Carolina
$197M +$28.9M +536,067 +17%
MFRM
4
Milliman Financial Risk Management
Illinois
$160M
IA
5
IndexIQ Advisors
New York
$94.1M +$51M +947,245 +119%
UBS Group
6
UBS Group
Switzerland
$71.8M +$6.2M +115,230 +9%
LNC
7
Lincoln National Corp
Pennsylvania
$69.5M +$2.79M +51,800 +4%
VA
8
Valmark Advisers
Ohio
$64.8M +$480K +8,920 +0.7%
RFS
9
Rockefeller Financial Services
New York
$58.5M +$15.1M +280,111 +35%
USAA
10
United Services Automobile Association
Texas
$43.6M
MG
11
Mather Group
Illinois
$43.5M +$2.28M +42,382 +6%
AssetMark Inc
12
AssetMark Inc
California
$40.9M +$4.46M +82,963 +12%
Ameriprise
13
Ameriprise
Minnesota
$40.8M +$15.7M +291,922 +63%
KeyBank National Association
14
KeyBank National Association
Ohio
$37.4M +$10.4M +193,423 +39%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$36.4M +$3.83M +71,133 +12%
WI
16
WBI Investments
New Jersey
$36M +$1.33M +24,638 +4%
CA
17
Cambridge Associates
Massachusetts
$33.2M +$5.01M +93,011 +18%
UBS AM
18
UBS AM
Illinois
$32.2M
Wells Fargo
19
Wells Fargo
California
$28.6M -$240K -4,459 -0.8%
AIM
20
Acropolis Investment Management
Missouri
$27.7M +$4.22M +78,324 +18%
BlackRock
21
BlackRock
New York
$27.1M +$27M +501,879 +1,003,758%
LPL Financial
22
LPL Financial
California
$23.5M +$4.57M +84,947 +24%
PAS
23
Park Avenue Securities
New York
$23.4M +$186K +3,449 +0.8%
UCFA
24
United Capital Financial Advisors
Texas
$23.3M +$22.5M +417,280 +2,834%
IH
25
IFC Holdings
Florida
$21.3M +$1.72M +31,997 +9%