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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
100% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 36
23% more capital invested
Capital invested by funds: $2.52B → $3.1B (+$574M)
5.46% more ownership
Funds ownership: 84.59% → 90.04% (+5.5%)
4% less funds holding
Funds holding: 156 → 150 (-6)
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
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
3.73%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
19
Increased
72
Reduced
36
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$36.2M |
| 2 |
BlackRock
New York
|
-$13.9M |
| 3 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$4.41M |
| 4 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$3.76M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$2.79M |
