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VanEck Mortgage REIT Income ETF
MORT

40 hedge funds and large institutions have $31.1M invested in VanEck Mortgage REIT Income ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

21% more funds holding

Funds holding: 33 → 40 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.23% less ownership

Funds ownership: 21.57% → 21.34% (-0.23%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

6% less capital invested

Capital invested by funds: $32.9M → $31.1M (-$1.88M)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
10
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$451K
2
Jane Street
Jane Street
New York
+$437K
3
Citadel Advisors
Citadel Advisors
Florida
+$423K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$376K
5
PFM
Peak Financial Management
Massachusetts
+$85.8K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.02M
2
PAS
Partnervest Advisory Services
California
-$468K
3
GI
Gradient Investments
Minnesota
-$345K
4
Morgan Stanley
Morgan Stanley
New York
-$277K
5
ACM
Aviance Capital Management
Florida
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$42K +$25.7K +1,055 +154%
PFGIA
27
Patriot Financial Group Insurance Agency
Massachusetts
$32K +$16.1K +661 +102%
SWP
28
Stratos Wealth Partners
Ohio
$30K +$29.9K +1,230 New
APA
29
American Portfolios Advisors
New York
$27.2K +$27.5K +1,129 New
EDRH
30
Edmond de Rothschild Holding
Switzerland
$24K – – –
AAM
31
Advisors Asset Management
Colorado
$23K +$19K +782 +468%
LIA
32
LS Investment Advisors
Michigan
$17K – – –
GT
33
Glenmede Trust
Pennsylvania
$14K +$14.6K +600 New
GWS
34
Glassman Wealth Services
Virginia
$11K – – –
FANJ
35
Financial Architects (New Jersey)
New Jersey
$8K – – –
AIM
36
Advantage Investment Management
Iowa
$6K +$5.19K +213 +520%
JCM
37
Jacobi Capital Management
Pennsylvania
$5K – – –
RFM
38
Royal Fund Management
Florida
$2K – – –
VIA
39
Vantage Investment Advisors
Pennsylvania
$1K +$1.27K +52 New
PAS
40
Partnervest Advisory Services
California
– -$468K -18,533 Closed
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
– -$85K -3,379 Closed
1
2

MORT Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q4 2017, worth a combined $31.1M — down 5.7% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MORT positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $451K. The largest seller was Bank of America, cutting an estimated $1.02M.

  • 40 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $31.1M of VanEck Mortgage REIT Income ETF stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 9 funds opened new VanEck Mortgage REIT Income ETF positions in Q4 2017 and 2 closed out, a net change of +7 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q4 2017 was LPL Financial, an estimated $451K added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q4 2017 was Bank of America, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2017.