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VanEck Mortgage REIT Income ETF
MORT

39 hedge funds and large institutions have $28.3M invested in VanEck Mortgage REIT Income ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

41% more capital invested

Capital invested by funds: $20.1M → $28.3M (+$8.23M)

15% more funds holding

Funds holding: 34 → 39 (+5)

6.44% more ownership

Funds ownership: 20.81% → 27.25% (+6.4%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
+$632K
2
GI
Gradient Investments
Minnesota
+$548K
3
PAS
Partnervest Advisory Services
California
+$525K
4
RJA
Raymond James & Associates
Florida
+$231K
5
IA
IFP Advisors
Florida
+$112K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$946K
2
Bank of America
Bank of America
North Carolina
-$872K
3
LPL Financial
LPL Financial
California
-$453K
4
Citadel Advisors
Citadel Advisors
Florida
-$369K
5
AIG
American International Group
New York
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WFG Advisors
Texas
$43K +$41.1K +2,000 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$37K -$390 -19 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$26K -$261K -12,723 -91%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$22K – – –
EDRS
30
Edmond de Rothschild (Suisse)
Switzerland
$22K – – –
Citigroup
31
Citigroup
New York
$20K -$46K -2,241 -70%
LIA
32
LS Investment Advisors
Michigan
$15K – – –
WP
33
WealthPLAN Partners
Nebraska
$13.8K +$13.2K +641 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$13K – – –
SF
35
Synovus Financial
Georgia
$8K +$7.39K +360 New
CFS
36
Commonwealth Financial Services
West Virginia
$7K – – –
JCM
37
Jacobi Capital Management
Pennsylvania
$5K +$4.56K +222 New
AAM
38
Advisors Asset Management
Colorado
$4K – – –
Citadel Advisors
39
Citadel Advisors
Florida
– -$369K -18,317 Closed
AIG
40
American International Group
New York
– -$279K -13,796 Closed
SBL
41
Sargent Bickham Lagudis
Colorado
– -$58K -2,896 Closed
ACM
42
Argentus Capital Management
Texas
– -$7K -350 Closed
1
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MORT Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q2 2016, worth a combined $28.3M — up 41% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MORT positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $632K. The largest seller was Susquehanna International Group, cutting an estimated $946K.

  • 39 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q2 2016, up from 34 in Q1 2016.
  • Funds reported $28.3M of VanEck Mortgage REIT Income ETF stock for Q2 2016, up 41% quarter-over-quarter.
  • 9 funds opened new VanEck Mortgage REIT Income ETF positions in Q2 2016 and 4 closed out, a net change of +5 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q2 2016 was Aviance Capital Management, an estimated $632K added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q2 2016 was Susquehanna International Group, an estimated $946K sold.

Based on aggregated 13F filings for Q2 2016.