Vanguard Mortgage-Backed Securities ETF
VMBS
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 12 closing their positions.
225% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 12
84.59% more ownership
Funds ownership: 0% → 84.59% (+85%)
50% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 38
18% more funds holding
Funds holding: 132 → 156 (+24)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
0% less capital invested
Capital invested by funds: $2.53B → $2.52B (-$6.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$80.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.1M |
| 3 |
Bank of New York Mellon
New York
|
+$12.2M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
+$9.81M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$67M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.6M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$8.53M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$7.43M |
VMBS Hedge Fund Activity: Q4 2016 in Review
156 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q4 2016, worth a combined $2.52B — down 0.26% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VMBS positions and 12 closed out — a net gain of 27 holders — while 57 added to existing stakes and 38 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $80.6M. The largest seller was IndexIQ Advisors, cutting an estimated $67M.
- 156 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q4 2016, up from 132 in Q3 2016.
- Funds reported $2.52B of Vanguard Mortgage-Backed Securities ETF stock for Q4 2016, down 0.26% quarter-over-quarter.
- 39 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q4 2016 and 12 closed out, a net change of +27 holders.
- The largest Vanguard Mortgage-Backed Securities ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $80.6M added.
- The largest Vanguard Mortgage-Backed Securities ETF seller in Q4 2016 was IndexIQ Advisors, an estimated $67M sold.
Based on aggregated 13F filings for Q4 2016.