VanEck Mortgage REIT Income ETF
MORT
34 hedge funds and large institutions have $15.9M invested in VanEck Mortgage REIT Income ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 32 → 34 (+2)
0.09% more ownership
Funds ownership: 14.79% → 14.88% (+0.09%)
7% less capital invested
Capital invested by funds: $17.1M → $15.9M (-$1.16M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$505K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$452K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$286K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.57M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$620K |
| 3 |
Morgan Stanley
New York
|
-$479K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$338K |
| 5 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
26
LS Investment Advisors
Bloomfield Hills,
Michigan
| $14K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | +$12.9K | +600 | New |
|
28
Creative Planning
Overland Park,
Kansas
| $10K | +$10.8K | +500 | New |
|
|
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| $7.2K | – | – | – |
|
|
ACM
30
Argentus Capital Management
Dallas,
Texas
| $7K | +$7.18K | +333 | New |
|
|
CFS
31
Commonwealth Financial Services
Vienna,
West Virginia
| $6K | – | – | – |
|
|
AAM
32
Advisors Asset Management
Monument,
Colorado
| $4K | +$3.77K | +175 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | -$2.85K | -132 | -55% |
|
|
CAN
34
Cetera Advisor Networks
El Segundo,
California
| – | -$620K | -25,459 | Closed |
|
|
P
35
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$272K | -12,400 | Closed |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$236K | -10,758 | Closed |
|
37
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$208K | -9,500 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$57K | -2,589 | Closed |
|
MORT Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q3 2015, worth a combined $15.9M — down 6.8% from $17.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MORT positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.98M. The largest seller was LPL Financial, cutting an estimated $1.57M.
- 34 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q3 2015, up from 32 in Q2 2015.
- Funds reported $15.9M of VanEck Mortgage REIT Income ETF stock for Q3 2015, down 6.8% quarter-over-quarter.
- 8 funds opened new VanEck Mortgage REIT Income ETF positions in Q3 2015 and 5 closed out, a net change of +3 holders.
- The largest VanEck Mortgage REIT Income ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.98M added.
- The largest VanEck Mortgage REIT Income ETF seller in Q3 2015 was LPL Financial, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2015.