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Vanguard Mortgage-Backed Securities ETF

160 hedge funds and large institutions have $3.76B invested in Vanguard Mortgage-Backed Securities ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 28

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $3.45B → $3.76B (+$306M)

2% more funds holding

Funds holding: 157160 (+3)

1.82% more ownership

Funds ownership: 82.91%84.72% (+1.8%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.99%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
22
Increased
86
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.16B +$108M +2,042,892 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$403M +$36.6M +692,701 +10%
Bank of America
3
Bank of America
North Carolina
$349M +$140M +2,642,577 +66%
Ameriprise
4
Ameriprise
Minnesota
$264M -$19.6M -370,994 -7%
Wells Fargo
5
Wells Fargo
California
$210M +$20.8M +394,226 +11%
AssetMark Inc
6
AssetMark Inc
California
$87.1M +$39.1M +740,085 +81%
KeyBank National Association
7
KeyBank National Association
Ohio
$84.6M -$2.69K -51 -0%
LNC
8
Lincoln National Corp
Pennsylvania
$79.9M +$3.43M +64,967 +4%
VA
9
Valmark Advisers
Ohio
$67.7M +$916K +17,339 +1%
USAA
10
United Services Automobile Association
Texas
$64.1M -$5.12M -96,999 -7%
MG
11
Mather Group
Illinois
$61.5M +$6.43M +121,722 +12%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$52.8M +$4.54M +85,980 +9%
RFS
13
Rockefeller Financial Services
New York
$52.7M +$253K +4,789 +0.5%
AIM
14
Acropolis Investment Management
Missouri
$37.6M +$1.63M +30,769 +5%
LPL Financial
15
LPL Financial
California
$35.7M +$8.15M +154,229 +30%
Morgan Stanley
16
Morgan Stanley
New York
$35.7M +$17.8M +336,117 +99%
CA
17
Cambridge Associates
Massachusetts
$35.4M
UBS AM
18
UBS AM
Illinois
$34.6M
UCFA
19
United Capital Financial Advisors
Texas
$31.1M +$1.28M +24,157 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.3M +$4.75M +90,013 +19%
IH
21
IFC Holdings
Florida
$27.2M +$1.75M +33,112 +7%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$26.2M +$26.1M +493,220 +19,319%
AG
23
Advisor Group
Arizona
$24M +$3.04M +57,608 +15%
PAS
24
Park Avenue Securities
New York
$23.1M +$738K +13,977 +3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$21.1M +$4.31M +81,614 +26%