Vanguard Mortgage-Backed Securities ETF
VMBS
530 hedge funds and large institutions have $12.4B invested in Vanguard Mortgage-Backed Securities ETF in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 185 increasing their positions, 194 reducing their positions, and 74 closing their positions.
5% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 74
0.51% less ownership
Funds ownership: 89.59% → 89.07% (-0.51%)
5% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 194
1% less funds holding
Funds holding: 538 → 530 (-8)
10% less capital invested
Capital invested by funds: $13.7B → $12.4B (-$1.34B)
31% less funds holding in top 10
Funds holding in top 10: 48 → 33 (-15)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $281K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$120M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$76.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$52.9M |
| 4 |
AssetMark Inc
Concord,
California
|
+$29.2M |
| 5 |
Jane Street
New York
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$483M |
| 2 |
GPC
Garrison Point Capital
Walnut Creek,
California
|
-$69.9M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$60.8M |
| 4 |
Bank of New York Mellon
New York
|
-$45.1M |
| 5 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
-$35.4M |
VMBS Hedge Fund Activity: Q1 2022 in Review
530 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q1 2022, worth a combined $12.4B — down 9.8% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new VMBS positions and 74 closed out — a net gain of 4 holders — while 185 added to existing stakes and 194 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $120M. The largest seller was Bank of America, cutting an estimated $483M.
- 530 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q1 2022, down from 538 in Q4 2021.
- Funds reported $12.4B of Vanguard Mortgage-Backed Securities ETF stock for Q1 2022, down 9.8% quarter-over-quarter.
- 78 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q1 2022 and 74 closed out, a net change of +4 holders.
- The largest Vanguard Mortgage-Backed Securities ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $120M added.
- The largest Vanguard Mortgage-Backed Securities ETF seller in Q1 2022 was Bank of America, an estimated $483M sold.
Based on aggregated 13F filings for Q1 2022.