VanEck Mortgage REIT Income ETF
MORT
25 hedge funds and large institutions have $24.8M invested in VanEck Mortgage REIT Income ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
14% more capital invested
Capital invested by funds: $21.8M → $24.8M (+$3.06M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
6.37% more ownership
Funds ownership: 21.64% → 28.01% (+6.4%)
7% less funds holding
Funds holding: 27 → 25 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.18M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.17M |
| 3 |
Morgan Stanley
New York
|
+$2.38M |
| 4 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$543K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCG
Strategic Capital Group
Gig Harbor,
Washington
|
-$2.7M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$958K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$815K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$434K |
| 5 |
VF
Virtu Financial
New York
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
26
Davenport & Co
Richmond,
Virginia
| – | -$815K | -34,001 | Closed |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$434K | -18,084 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$221K | -9,223 | Closed |
|
29
HighTower Advisors
Chicago,
Illinois
| – | -$215K | -8,984 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$42K | -1,758 | Closed |
|
31
Nomura Holdings
Tokyo,
Japan
| – | -$30K | -1,264 | Closed |
|
MORT Hedge Fund Activity: Q4 2013 in Review
25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q4 2013, worth a combined $24.8M — up 14% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MORT and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Bank of America, adding an estimated $3.18M. The largest seller was Strategic Capital Group, cutting an estimated $2.7M.
- 25 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q4 2013, down from 27 in Q3 2013.
- Funds reported $24.8M of VanEck Mortgage REIT Income ETF stock for Q4 2013, up 14% quarter-over-quarter.
- 4 funds opened new VanEck Mortgage REIT Income ETF positions in Q4 2013 and 6 closed out, a net change of -2 holders.
- The largest VanEck Mortgage REIT Income ETF buyer in Q4 2013 was Bank of America, an estimated $3.18M added.
- The largest VanEck Mortgage REIT Income ETF seller in Q4 2013 was Strategic Capital Group, an estimated $2.7M sold.
Based on aggregated 13F filings for Q4 2013.