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Vanguard Mortgage-Backed Securities ETF

156 hedge funds and large institutions have $2.52B invested in Vanguard Mortgage-Backed Securities ETF in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

84.59% more ownership

Funds ownership: 0%84.59% (+85%)

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

19% more funds holding

Funds holding: 131156 (+25)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0% less capital invested

Capital invested by funds: $2.53B → $2.52B (-$11.4M)

Holders
156
Holders Change
+25
Holders Change %
+19.08%
% of All Funds
3.9%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
39
Increased
57
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$811M +$80.6M +1,518,747 +11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$282M +$25.1M +473,344 +10%
Bank of America
3
Bank of America
North Carolina
$171M -$20.6M -388,653 -11%
MFRM
4
Milliman Financial Risk Management
Illinois
$155M
LNC
5
Lincoln National Corp
Pennsylvania
$69.5M +$2.24M +42,223 +3%
UBS Group
6
UBS Group
Switzerland
$66.7M -$2.95M -55,526 -4%
VA
7
Valmark Advisers
Ohio
$65M +$2.2M +41,518 +3%
RFS
8
Rockefeller Financial Services
New York
$50.9M -$5.8M -109,339 -10%
USAA
9
United Services Automobile Association
Texas
$50.6M +$8.49M +160,000 +20%
Ameriprise
10
Ameriprise
Minnesota
$46M +$6.47M +121,956 +16%
KeyBank National Association
11
KeyBank National Association
Ohio
$45.9M +$9.81M +184,791 +27%
AssetMark Inc
12
AssetMark Inc
California
$43.9M +$4.28M +80,601 +11%
MG
13
Mather Group
Illinois
$42.6M +$500K +9,425 +1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$40.7M +$5.48M +103,320 +15%
CA
15
Cambridge Associates
Massachusetts
$35.1M +$2.96M +55,819 +9%
UBS AM
16
UBS AM
Illinois
$31.6M +$7.7K +145 New
AIM
17
Acropolis Investment Management
Missouri
$26.9M +$94.2K +1,775 +0.3%
BlackRock
18
BlackRock
New York
$26.2M
UCFA
19
United Capital Financial Advisors
Texas
$26M +$3.42M +64,359 +15%
IA
20
IndexIQ Advisors
New York
$25.1M -$67M -1,263,379 -72%
Wells Fargo
21
Wells Fargo
California
$24.7M -$3.1M -58,342 -11%
PAS
22
Park Avenue Securities
New York
$22.9M +$216K +4,077 +0.9%
LPL Financial
23
LPL Financial
California
$22.8M -$107K -2,019 -0.5%
IH
24
IFC Holdings
Florida
$22.1M +$1.45M +27,401 +7%
Morgan Stanley
25
Morgan Stanley
New York
$19.2M +$2.41M +45,383 +14%