VanEck Mortgage REIT Income ETF
MORT
35 hedge funds and large institutions have $21.9M invested in VanEck Mortgage REIT Income ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
13% more funds holding
Funds holding: 31 → 35 (+4)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
2.05% less ownership
Funds ownership: 20.22% → 18.16% (-2.1%)
7% less capital invested
Capital invested by funds: $23.5M → $21.9M (-$1.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.51M |
| 2 |
Jane Street
New York
|
+$1.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1M |
| 4 |
LPL Financial
San Diego,
California
|
+$743K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.62M |
| 2 |
Morgan Stanley
New York
|
-$675K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$658K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$322K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $35K | -$47.6K | -2,000 | -58% |
|
|
SIA
27
Stancorp Investment Advisers
Portland,
Oregon
| $31K | +$6.3K | +265 | +26% |
|
|
IWMPD
28
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $24K | +$23.8K | +1,000 | New |
|
|
MAA
29
Managed Account Advisors
Jersey City,
New Jersey
| $21K | +$20.5K | +864 | New |
|
|
LIA
30
LS Investment Advisors
Bloomfield Hills,
Michigan
| $17K | – | – | – |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| $8.48K | – | – | – |
|
|
CFS
32
Commonwealth Financial Services
Vienna,
West Virginia
| $7K | – | – | – |
|
33
Creative Planning
Overland Park,
Kansas
| $5K | +$4.76K | +200 | New |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $13 | -$9.54K | -401 | -42% |
|
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$322K | -13,627 | Closed |
|
|
BRWA
36
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$18 | -750 | Closed |
|
|
NPC
37
National Planning Corporation
El Segundo,
California
| – | -$3.59K | -150 | Closed |
|
MORT Hedge Fund Activity: Q1 2015 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q1 2015, worth a combined $21.9M — down 6.6% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MORT positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1.51M. The largest seller was Bank of America, cutting an estimated $5.62M.
- 35 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q1 2015, up from 31 in Q4 2014.
- Funds reported $21.9M of VanEck Mortgage REIT Income ETF stock for Q1 2015, down 6.6% quarter-over-quarter.
- 8 funds opened new VanEck Mortgage REIT Income ETF positions in Q1 2015 and 3 closed out, a net change of +5 holders.
- The largest VanEck Mortgage REIT Income ETF buyer in Q1 2015 was Hillsdale Investment Management, an estimated $1.51M added.
- The largest VanEck Mortgage REIT Income ETF seller in Q1 2015 was Bank of America, an estimated $5.62M sold.
Based on aggregated 13F filings for Q1 2015.