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VanEck Mortgage REIT Income ETF
MORT

33 hedge funds and large institutions have $32.9M invested in VanEck Mortgage REIT Income ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11.39% less ownership

Funds ownership: 32.96% → 21.57% (-11%)

15% less funds holding

Funds holding: 39 → 33 (-6)

35% less capital invested

Capital invested by funds: $50.9M → $32.9M (-$17.9M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
10
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
+$405K
2
LPL Financial
LPL Financial
California
+$254K
3
MML Investors Services
MML Investors Services
Massachusetts
+$242K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$120K
5
AWMS
Advocacy Wealth Management Services
Georgia
+$92.4K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.93M
2
UCFA
United Capital Financial Advisors
Texas
-$8.88M
3
NCM
Niemann Capital Management
Nevada
-$446K
4
Jane Street
Jane Street
New York
-$290K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$16K +650 New
GWS
27
Glassman Wealth Services
Virginia
$11K – – –
FANJ
28
Financial Architects (New Jersey)
New Jersey
$9K – – –
JCM
29
Jacobi Capital Management
Pennsylvania
$6K – – –
AAM
30
Advisors Asset Management
Colorado
$4K – – –
RFM
31
Royal Fund Management
Florida
$2K – – –
AIM
32
Advantage Investment Management
Iowa
$1K +$1.01K +41 New
UCFA
33
United Capital Financial Advisors
Texas
– -$8.88M -359,578 Closed
NCM
34
Niemann Capital Management
Nevada
– -$446K -18,044 Closed
Jane Street
35
Jane Street
New York
– -$290K -11,745 Closed
Baird Financial Group
36
Baird Financial Group
Wisconsin
– -$277K -11,198 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$264K -10,691 Closed
Creative Planning
38
Creative Planning
Kansas
– -$179K -7,250 Closed
US Bancorp
39
US Bancorp
Minnesota
– -$57K -2,300 Closed
SF
40
Synovus Financial
Georgia
– -$9K -360 Closed
1
2

MORT Hedge Fund Activity: Q3 2017 in Review

33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q3 2017, worth a combined $32.9M — down 35% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MORT and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Gradient Investments, adding an estimated $405K. The largest seller was Envestnet Asset Management, cutting an estimated $8.93M.

  • 33 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $32.9M of VanEck Mortgage REIT Income ETF stock for Q3 2017, down 35% quarter-over-quarter.
  • 4 funds opened new VanEck Mortgage REIT Income ETF positions in Q3 2017 and 8 closed out, a net change of -4 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q3 2017 was Gradient Investments, an estimated $405K added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q3 2017 was Envestnet Asset Management, an estimated $8.93M sold.

Based on aggregated 13F filings for Q3 2017.