Nuveen Mortgage and Income Fund
42 hedge funds and large institutions have $135M invested in Nuveen Mortgage and Income Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
18% more capital invested
Capital invested by funds: $114M → $135M (+$20.8M)
4.1% more ownership
Funds ownership: 30.76% → 34.85% (+4.1%)
2% more funds holding
Funds holding: 41 → 42 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$6.26M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.85M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$2.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.14M |
| 5 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.97M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.07M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$685K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$338K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$310K |
JLS Hedge Fund Activity: Q2 2015 in Review
42 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage and Income Fund (JLS) for Q2 2015, worth a combined $135M — up 18% from $114M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JLS positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $6.26M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $4.97M sold.
- 42 institutional investors held Nuveen Mortgage and Income Fund (JLS) as of Q2 2015, up from 41 in Q1 2015.
- Funds reported $135M of Nuveen Mortgage and Income Fund stock for Q2 2015, up 18% quarter-over-quarter.
- 5 funds opened new Nuveen Mortgage and Income Fund positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- The largest Nuveen Mortgage and Income Fund buyer in Q2 2015 was Eaton Vance Management, an estimated $6.26M added.
- The largest Nuveen Mortgage and Income Fund seller in Q2 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $4.97M sold.
Based on aggregated 13F filings for Q2 2015.