Vanguard Mortgage-Backed Securities ETF
VMBS
523 hedge funds and large institutions have $13.2B invested in Vanguard Mortgage-Backed Securities ETF in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 148 increasing their positions, 236 reducing their positions, and 73 closing their positions.
7% more capital invested
Capital invested by funds: $12.4B → $13.2B (+$819M)
0.36% more ownership
Funds ownership: 89.07% → 89.43% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 33 → 33 (0)
1% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 73
1% less funds holding
Funds holding: 530 → 523 (-7)
37% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 236
57% less call options, than puts
Call options by funds: $961K | Put options by funds: $2.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.67B |
| 2 |
AssetMark Inc
Concord,
California
|
+$128M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$78.3M |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$48.9M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$170M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$157M |
| 3 |
JP Morgan Chase
New York
|
-$34.8M |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$27M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26.2M |
VMBS Hedge Fund Activity: Q2 2022 in Review
523 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q2 2022, worth a combined $13.2B — up 6.6% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of VMBS and 72 opened new positions — a net loss of 1 holder — while 236 trimmed existing stakes and 148 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.67B. The largest seller was Bank of America, cutting an estimated $170M.
- 523 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q2 2022, down from 530 in Q1 2022.
- Funds reported $13.2B of Vanguard Mortgage-Backed Securities ETF stock for Q2 2022, up 6.6% quarter-over-quarter.
- 72 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q2 2022 and 73 closed out, a net change of -1 holder.
- The largest Vanguard Mortgage-Backed Securities ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $1.67B added.
- The largest Vanguard Mortgage-Backed Securities ETF seller in Q2 2022 was Bank of America, an estimated $170M sold.
Based on aggregated 13F filings for Q2 2022.