Vanguard Mortgage-Backed Securities ETF
VMBS
132 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 13 funds opening new positions, 68 increasing their positions, 28 reducing their positions, and 9 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 28
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
17% more capital invested
Capital invested by funds: $2.16B → $2.53B (+$366M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more funds holding
Funds holding: 129 → 132 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$68.9M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$51M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.9M |
| 5 |
BlackRock
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.35M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.74M |
| 3 |
GC
Garde Capital
Seattle,
Washington
|
-$871K |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$569K |
| 5 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$431K |
VMBS Hedge Fund Activity: Q3 2016 in Review
132 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2016, worth a combined $2.53B — up 17% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VMBS positions and 9 closed out — a net gain of 4 holders — while 68 added to existing stakes and 28 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $68.9M. The largest seller was Raymond James & Associates, cutting an estimated $3.35M.
- 132 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2016, up from 129 in Q2 2016.
- Funds reported $2.53B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2016, up 17% quarter-over-quarter.
- 13 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2016 and 9 closed out, a net change of +4 holders.
- The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $68.9M added.
- The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2016 was Raymond James & Associates, an estimated $3.35M sold.
Based on aggregated 13F filings for Q3 2016.