Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
150 hedge funds and large institutions have $3.1B invested in Vanguard Mortgage-Backed Securities ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
150
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
1 | +$198M | |
2 | +$120M | |
3 | +$110M | |
4 |
KeyBank National Association
Cleveland,
Ohio
|
+$36.1M |
5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34.1M |
Top Sellers
1 | -$36.4M | |
2 | -$31.6M | |
3 | -$14M | |
4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$6.49M |
5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$4.41M |