Vanguard Mortgage-Backed Securities ETF
VMBS
411 hedge funds and large institutions have $9.91B invested in Vanguard Mortgage-Backed Securities ETF in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 212 increasing their positions, 86 reducing their positions, and 42 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 86
38% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 42
8% more capital invested
Capital invested by funds: $9.2B → $9.91B (+$718M)
3.8% more ownership
Funds ownership: 80.51% → 84.31% (+3.8%)
3% more funds holding
Funds holding: 400 → 411 (+11)
0% more funds holding in top 10
Funds holding in top 10: 39 → 39 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $262K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$267M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$214M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$132M |
| 4 |
AssetMark Inc
Concord,
California
|
+$56.9M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$140M |
| 2 |
Jane Street
New York
|
-$107M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$53.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$47.8M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$31.2M |
VMBS Hedge Fund Activity: Q3 2020 in Review
411 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2020, worth a combined $9.91B — up 7.8% from $9.2B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VMBS positions and 42 closed out — a net gain of 16 holders — while 212 added to existing stakes and 86 trimmed.
The largest buyer was Bank of America, adding an estimated $267M. The largest seller was Wells Fargo, cutting an estimated $140M.
- 411 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2020, up from 400 in Q2 2020.
- Funds reported $9.91B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2020, up 7.8% quarter-over-quarter.
- 58 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2020 and 42 closed out, a net change of +16 holders.
- The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2020 was Bank of America, an estimated $267M added.
- The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2020 was Wells Fargo, an estimated $140M sold.
Based on aggregated 13F filings for Q3 2020.