VanEck Mortgage REIT Income ETF
MORT
39 hedge funds and large institutions have $50.9M invested in VanEck Mortgage REIT Income ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
72% more capital invested
Capital invested by funds: $29.5M → $50.9M (+$21.3M)
8.12% more ownership
Funds ownership: 24.84% → 32.96% (+8.1%)
5% more funds holding
Funds holding: 37 → 39 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.82M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$8.74M |
| 3 |
Morgan Stanley
New York
|
+$834K |
| 4 |
LPL Financial
San Diego,
California
|
+$601K |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$461K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$208K |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$98.1K |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
-$20K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$18.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $116K | +$60.2K | +2,478 | +112% |
|
|
AWMS
27
Advocacy Wealth Management Services
Atlanta,
Georgia
| $105K | +$3.65K | +150 | +4% |
|
28
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $71K | +$32.7K | +1,344 | +86% |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $68K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $57K | – | – | – |
|
|
EDRH
31
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $25K | – | – | – |
|
|
LIA
32
LS Investment Advisors
Bloomfield Hills,
Michigan
| $17K | – | – | – |
|
|
GWS
33
Glassman Wealth Services
Vienna,
Virginia
| $11K | – | – | – |
|
|
SF
34
Synovus Financial
Columbus,
Georgia
| $9K | – | – | – |
|
|
FANJ
35
Financial Architects (New Jersey)
Marlton,
New Jersey
| $9K | +$8.51K | +350 | New |
|
|
JCM
36
Jacobi Capital Management
Pittston,
Pennsylvania
| $5K | – | – | – |
|
|
AAM
37
Advisors Asset Management
Monument,
Colorado
| $4K | -$194 | -8 | -5% |
|
|
RFM
38
Royal Fund Management
Lady Lake,
Florida
| $2K | – | – | – |
|
|
OAM
39
Oppenheimer Asset Management
New York
| – | -$20K | -814 | Closed |
|
MORT Hedge Fund Activity: Q2 2017 in Review
39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q2 2017, worth a combined $50.9M — up 72% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MORT positions and 1 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $8.82M. The largest seller was Bank of America, cutting an estimated $461K.
- 39 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q2 2017, up from 37 in Q1 2017.
- Funds reported $50.9M of VanEck Mortgage REIT Income ETF stock for Q2 2017, up 72% quarter-over-quarter.
- 5 funds opened new VanEck Mortgage REIT Income ETF positions in Q2 2017 and 1 closed out, a net change of +4 holders.
- The largest VanEck Mortgage REIT Income ETF buyer in Q2 2017 was Envestnet Asset Management, an estimated $8.82M added.
- The largest VanEck Mortgage REIT Income ETF seller in Q2 2017 was Bank of America, an estimated $461K sold.
Based on aggregated 13F filings for Q2 2017.