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VanEck Mortgage REIT Income ETF
MORT

37 hedge funds and large institutions have $29.5M invested in VanEck Mortgage REIT Income ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $27.6M → $29.5M (+$1.9M)

3% more funds holding

Funds holding: 36 → 37 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.73% less ownership

Funds ownership: 26.57% → 24.84% (-1.7%)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
10
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$855K
2
GI
Gradient Investments
Minnesota
+$503K
3
RIA
Regal Investment Advisors
Michigan
+$311K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$263K
5
AIP
Ahrens Investment Partners
Louisiana
+$192K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.77M
2
VKH
Virtu KCG Holdings
New York
-$800K
3
Jane Street
Jane Street
New York
-$484K
4
CHAM
Clear Harbor Asset Management
Connecticut
-$287K
5
Morgan Stanley
Morgan Stanley
New York
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$35K – – –
EDRH
27
Edmond de Rothschild Holding
Switzerland
$24K – – –
OAM
28
Oppenheimer Asset Management
New York
$20K +$18.6K +814 New
LIA
29
LS Investment Advisors
Michigan
$17K – – –
GWS
30
Glassman Wealth Services
Virginia
$11K +$10.1K +440 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$10K -$4.57K -200 -33%
SF
32
Synovus Financial
Georgia
$9K – – –
CFS
33
Commonwealth Financial Services
West Virginia
$7K – – –
JCM
34
Jacobi Capital Management
Pennsylvania
$5K – – –
AAM
35
Advisors Asset Management
Colorado
$4K – – –
RFM
36
Royal Fund Management
Florida
$2K +$2.29K +100 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$1.77M -81,078 Closed
VKH
38
Virtu KCG Holdings
New York
– -$800K -36,578 Closed
Jane Street
39
Jane Street
New York
– -$484K -22,119 Closed
CHAM
40
Clear Harbor Asset Management
Connecticut
– -$287K -13,120 Closed
Wells Fargo
41
Wells Fargo
California
– -$11K -515 Closed
1
2

MORT Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q1 2017, worth a combined $29.5M — up 6.9% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MORT positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $855K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.77M sold.

  • 37 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q1 2017, up from 36 in Q4 2016.
  • Funds reported $29.5M of VanEck Mortgage REIT Income ETF stock for Q1 2017, up 6.9% quarter-over-quarter.
  • 7 funds opened new VanEck Mortgage REIT Income ETF positions in Q1 2017 and 5 closed out, a net change of +2 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q1 2017 was Bank of America, an estimated $855K added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q1 2017 was Susquehanna International Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2017.