Vanguard Mortgage-Backed Securities ETF
VMBS
581 hedge funds and large institutions have $15.9B invested in Vanguard Mortgage-Backed Securities ETF in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 259 increasing their positions, 170 reducing their positions, and 55 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 170
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
1% more funds holding
Funds holding: 578 → 581 (+3)
0.99% less ownership
Funds ownership: 91.82% → 90.83% (-0.99%)
2% less funds holding in top 10
Funds holding in top 10: 45 → 44 (-1)
30% less capital inflows, than outflows
Capital inflows: $761M | Capital outflows: $1.09B
98% less call options, than puts
Call options by funds: $27K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$130M |
| 2 |
Bank of New York Mellon
New York
|
+$97.7M |
| 3 |
Jane Street
New York
|
+$57.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$43.6M |
| 5 |
FIB
First Interstate Bank
Billings,
Montana
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$437M |
| 2 |
JP Morgan Chase
New York
|
-$189M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$108M |
| 4 |
AE Wealth Management
Topeka,
Kansas
|
-$67M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$57.2M |
VMBS Hedge Fund Activity: Q1 2024 in Review
581 of the 6,963 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q1 2024, worth a combined $15.9B — down 3.7% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new VMBS positions and 55 closed out — a net gain of 12 holders — while 259 added to existing stakes and 170 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $130M. The largest seller was Bank of America, cutting an estimated $437M.
- 581 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q1 2024, up from 578 in Q4 2023.
- Funds reported $15.9B of Vanguard Mortgage-Backed Securities ETF stock for Q1 2024, down 3.7% quarter-over-quarter.
- 67 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q1 2024 and 55 closed out, a net change of +12 holders.
- The largest Vanguard Mortgage-Backed Securities ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $130M added.
- The largest Vanguard Mortgage-Backed Securities ETF seller in Q1 2024 was Bank of America, an estimated $437M sold.
Based on aggregated 13F filings for Q1 2024.