VanEck Mortgage REIT Income ETF
MORT
25 hedge funds and large institutions have $24.1M invested in VanEck Mortgage REIT Income ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
1.98% less ownership
Funds ownership: 22.38% → 20.4% (-2%)
7% less funds holding
Funds holding: 27 → 25 (-2)
10% less capital invested
Capital invested by funds: $26.8M → $24.1M (-$2.69M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.04M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$603K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$502K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$925K |
| 4 |
Jane Street
New York
|
-$556K |
| 5 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$925K | -36,348 | Closed |
|
|
27
Jane Street
New York
| – | -$556K | -21,864 | Closed |
|
|
ONB
28
Old National Bancorp
Evansville,
Indiana
| – | -$207K | -8,147 | Closed |
|
|
CHAM
29
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$128K | -5,040 | Closed |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$32K | -1,271 | Closed |
|
|
BRWA
31
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5.09K | -200 | Closed |
|
MORT Hedge Fund Activity: Q3 2014 in Review
25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q3 2014, worth a combined $24.1M — down 10% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MORT and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.1M. The largest seller was Morgan Stanley, cutting an estimated $1.55M.
- 25 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q3 2014, down from 27 in Q2 2014.
- Funds reported $24.1M of VanEck Mortgage REIT Income ETF stock for Q3 2014, down 10% quarter-over-quarter.
- 4 funds opened new VanEck Mortgage REIT Income ETF positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest VanEck Mortgage REIT Income ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $1.1M added.
- The largest VanEck Mortgage REIT Income ETF seller in Q3 2014 was Morgan Stanley, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2014.