Vanguard Mortgage-Backed Securities ETF
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 50 funds opening new positions, 216 increasing their positions, 141 reducing their positions, and 51 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 141
10% more capital invested
Capital invested by funds: $12B → $13.2B (+$1.19B)
1.01% more ownership
Funds ownership: 85.81% → 86.82% (+1%)
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
1% less funds holding
Funds holding: 485 → 478 (-7)
15% less funds holding in top 10
Funds holding in top 10: 52 → 44 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$703M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$103M |
| 4 |
JP Morgan Chase
New York
|
+$63.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$141M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$48.7M |
| 3 |
Jane Street
New York
|
-$36.9M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$15.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.7M |
VMBS Hedge Fund Activity: Q2 2021 in Review
478 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2021, worth a combined $13.2B — up 9.9% from $12B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of VMBS and 50 opened new positions — a net loss of 1 holder — while 141 trimmed existing stakes and 216 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $703M. The largest seller was Charles Schwab, cutting an estimated $141M.
- 478 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2021, down from 485 in Q1 2021.
- Funds reported $13.2B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2021, up 9.9% quarter-over-quarter.
- 50 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2021 and 51 closed out, a net change of -1 holder.
- The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $703M added.
- The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2021 was Charles Schwab, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2021.