VanEck Mortgage REIT Income ETF
MORT
34 hedge funds and large institutions have $20.1M invested in VanEck Mortgage REIT Income ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0.54% less ownership
Funds ownership: 21.34% → 20.81% (-0.54%)
6% less funds holding
Funds holding: 36 → 34 (-2)
6% less capital invested
Capital invested by funds: $21.3M → $20.1M (-$1.2M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$532K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$474K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$361K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$342K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.11M |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$828K |
| 3 |
Morgan Stanley
New York
|
-$740K |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$641K |
| 5 |
Jane Street
New York
|
-$358K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $35K | -$89.5K | -4,786 | -73% |
|
|
EDRH
27
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $20K | – | – | – |
|
|
EDRS
28
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| $20K | – | – | – |
|
|
LIA
29
LS Investment Advisors
Bloomfield Hills,
Michigan
| $14K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
ACM
31
Argentus Capital Management
Dallas,
Texas
| $7K | +$6.54K | +350 | New |
|
|
CFS
32
Commonwealth Financial Services
Vienna,
West Virginia
| $6K | – | – | – |
|
|
AAM
33
Advisors Asset Management
Monument,
Colorado
| $4K | – | – | – |
|
|
ACM
34
Avalon Capital Management
Port Of Redwood City,
California
| – | -$641K | -32,825 | Closed |
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$211K | -10,777 | Closed |
|
|
EWM
36
Evercore Wealth Management
New York
| – | -$62K | -3,182 | Closed |
|
|
WA
37
WFG Advisors
Dallas,
Texas
| – | -$39K | -2,000 | Closed |
|
|
IWMPD
38
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$20K | -1,000 | Closed |
|
MORT Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q1 2016, worth a combined $20.1M — down 5.6% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MORT and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.
The largest buyer was Bank of America, adding an estimated $532K. The largest seller was LPL Financial, cutting an estimated $1.11M.
- 34 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q1 2016, down from 36 in Q4 2015.
- Funds reported $20.1M of VanEck Mortgage REIT Income ETF stock for Q1 2016, down 5.6% quarter-over-quarter.
- 4 funds opened new VanEck Mortgage REIT Income ETF positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest VanEck Mortgage REIT Income ETF buyer in Q1 2016 was Bank of America, an estimated $532K added.
- The largest VanEck Mortgage REIT Income ETF seller in Q1 2016 was LPL Financial, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2016.