VanEck Mortgage REIT Income ETF
MORT
31 hedge funds and large institutions have $23.5M invested in VanEck Mortgage REIT Income ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
24% more funds holding
Funds holding: 25 → 31 (+6)
0.18% less ownership
Funds ownership: 20.4% → 20.22% (-0.18%)
2% less capital invested
Capital invested by funds: $24.1M → $23.5M (-$597K)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.02M |
| 2 |
LPL Financial
San Diego,
California
|
+$573K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$509K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$459K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.27M |
| 2 |
Morgan Stanley
New York
|
-$977K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$413K |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$304K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFS
26
Commonwealth Financial Services
Vienna,
West Virginia
| $7K | +$7.52K | +307 | New |
|
|
NES
27
New England Securities
New York
| $5K | – | – | – |
|
|
NPC
28
National Planning Corporation
El Segundo,
California
| $3.59K | +$3.67K | +150 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $22 | +$23.2K | +947 | New |
|
|
BRWA
30
B. Riley Wealth Advisors
Boca Raton,
Florida
| $18 | +$18.4K | +750 | New |
|
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$141K | -5,911 | Closed |
|
|
PAG
32
Private Advisor Group
Morristown,
New Jersey
| – | -$72K | -3,000 | Closed |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| – | -$50K | -2,100 | Closed |
|
|
MHS
34
M Holdings Securities
Portland,
Oregon
| – | -$33K | -1,403 | Closed |
|
|
SSB
35
Sandy Spring Bank
Olney,
Maryland
| – | -$10K | -430 | Closed |
|
36
Parallax Volatility Advisers
San Francisco,
California
| – | +$24 | +1 | New |
|
MORT Hedge Fund Activity: Q4 2014 in Review
31 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q4 2014, worth a combined $23.5M — down 2.5% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MORT positions and 5 closed out — a net gain of 7 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.02M. The largest seller was Royal Bank of Canada, cutting an estimated $1.27M.
- 31 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q4 2014, up from 25 in Q3 2014.
- Funds reported $23.5M of VanEck Mortgage REIT Income ETF stock for Q4 2014, down 2.5% quarter-over-quarter.
- 12 funds opened new VanEck Mortgage REIT Income ETF positions in Q4 2014 and 5 closed out, a net change of +7 holders.
- The largest VanEck Mortgage REIT Income ETF buyer in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $1.02M added.
- The largest VanEck Mortgage REIT Income ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2014.