Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
478 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 217 increasing their positions, 141 reducing their positions, and 50 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 first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 485 → 478 (-7)
17% less funds holding in top 10
Funds holding in top 10: 53 → 44 (-9)
Holders
478
Holding in Top 10
44
Calls
–
Puts
–
Top Buyers
| 1 | +$701M | |
| 2 | +$108M | |
| 3 | +$103M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$63.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$62M |
Top Sellers
| 1 | -$141M | |
| 2 | -$48.6M | |
| 3 | -$36.8M | |
| 4 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
-$31.2M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$28.5M |