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VanEck Mortgage REIT Income ETF
MORT

36 hedge funds and large institutions have $27.6M invested in VanEck Mortgage REIT Income ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $26.3M → $27.6M (+$1.33M)

1.64% more ownership

Funds ownership: 24.94% → 26.57% (+1.6%)

3% less funds holding

Funds holding: 37 → 36 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.77M
2
Jane Street
Jane Street
New York
+$484K
3
Citadel Advisors
Citadel Advisors
Florida
+$336K
4
CHAM
Clear Harbor Asset Management
Connecticut
+$287K
5
LPL Financial
LPL Financial
California
+$191K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.16M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$398K
3
IWMPD
Integrated Wealth Management (Palm Desert)
California
-$143K
4
ACM
Aviance Capital Management
Florida
-$58.9K
5
Wells Fargo
Wells Fargo
California
-$34.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WFG Advisors
Texas
$44K – – –
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$35K +$23.1K +1,054 +211%
EDRH
28
Edmond de Rothschild Holding
Switzerland
$22K – – –
LIA
29
LS Investment Advisors
Michigan
$15K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$14K +$13.3K +610 New
Wells Fargo
31
Wells Fargo
California
$11K -$34.8K -1,591 -76%
SF
32
Synovus Financial
Georgia
$8K – – –
CFS
33
Commonwealth Financial Services
West Virginia
$7K – – –
JCM
34
Jacobi Capital Management
Pennsylvania
$5K – – –
AAM
35
Advisors Asset Management
Colorado
$4K – – –
CCWA
36
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$398K -17,719 Closed
IWMPD
37
Integrated Wealth Management (Palm Desert)
California
– -$143K -6,365 Closed
Citigroup
38
Citigroup
New York
– -$21K -949 Closed
Bessemer Group
39
Bessemer Group
New Jersey
– -$16K -725 Closed
1
2

MORT Hedge Fund Activity: Q4 2016 in Review

36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q4 2016, worth a combined $27.6M — up 5.1% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MORT positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.77M. The largest seller was Bank of America, cutting an estimated $1.16M.

  • 36 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q4 2016, down from 37 in Q3 2016.
  • Funds reported $27.6M of VanEck Mortgage REIT Income ETF stock for Q4 2016, up 5.1% quarter-over-quarter.
  • 5 funds opened new VanEck Mortgage REIT Income ETF positions in Q4 2016 and 4 closed out, a net change of +1 holder.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $1.77M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q4 2016 was Bank of America, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2016.