VanEck Mortgage REIT Income ETF
MORT
32 hedge funds and large institutions have $17.1M invested in VanEck Mortgage REIT Income ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
3.37% less ownership
Funds ownership: 18.16% → 14.79% (-3.4%)
9% less funds holding
Funds holding: 35 → 32 (-3)
22% less capital invested
Capital invested by funds: $21.9M → $17.1M (-$4.84M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$607K |
| 2 |
LPL Financial
San Diego,
California
|
+$574K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$347K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$259K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.54M |
| 2 |
Jane Street
New York
|
-$1.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 4 |
Morgan Stanley
New York
|
-$653K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$652K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
26
Managed Account Advisors
Jersey City,
New Jersey
| $25K | +$6.97K | +297 | +34% |
|
|
IWMPD
27
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $22K | – | – | – |
|
|
LIA
28
LS Investment Advisors
Bloomfield Hills,
Michigan
| $15K | – | – | – |
|
|
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| $7.67K | – | – | – |
|
|
CFS
30
Commonwealth Financial Services
Vienna,
West Virginia
| $7K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | -$7.16K | -305 | -56% |
|
|
HIM
32
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$1.54M | -63,600 | Closed |
|
|
33
Jane Street
New York
| – | -$1.22M | -50,404 | Closed |
|
34
HighTower Advisors
Chicago,
Illinois
| – | -$218K | -9,000 | Closed |
|
|
PSI
35
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$36K | -1,472 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$5K | -200 | Closed |
|
MORT Hedge Fund Activity: Q2 2015 in Review
32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q2 2015, worth a combined $17.1M — down 22% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MORT and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $607K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.54M sold.
- 32 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q2 2015, down from 35 in Q1 2015.
- Funds reported $17.1M of VanEck Mortgage REIT Income ETF stock for Q2 2015, down 22% quarter-over-quarter.
- 3 funds opened new VanEck Mortgage REIT Income ETF positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest VanEck Mortgage REIT Income ETF buyer in Q2 2015 was Citadel Advisors, an estimated $607K added.
- The largest VanEck Mortgage REIT Income ETF seller in Q2 2015 was Hillsdale Investment Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2015.