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VanEck Mortgage REIT Income ETF

40 hedge funds and large institutions have $27M invested in VanEck Mortgage REIT Income ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 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

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.13% less ownership

Funds ownership: 21.34%20.21% (-1.1%)

13% less capital invested

Capital invested by funds: $31.1M → $27M (-$4.1M)

Holders
40
Holders Change
Holders Change %
0%
% 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
9
Increased
10
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
26
LifePlan Financial Group
Ohio
$24K +$23.8K +1,050 New
EDRH
27
Edmond de Rothschild Holding
Switzerland
$23K
AAM
28
Advisors Asset Management
Colorado
$22K
LIA
29
LS Investment Advisors
Michigan
$16K
William Blair & Company
30
William Blair & Company
Illinois
$16K +$15.9K +700 New
GT
31
Glenmede Trust
Pennsylvania
$14K
CAL
32
Capital Analysts LLC
Pennsylvania
$13K +$13.3K +586 New
FANJ
33
Financial Architects (New Jersey)
New Jersey
$8K
SF
34
Synovus Financial
Georgia
$8K +$8.15K +360 New
AIM
35
Advantage Investment Management
Iowa
$6K
JCM
36
Jacobi Capital Management
Pennsylvania
$5K
ASN
37
Advisory Services Network
Georgia
$5K +$5.14K +227 New
RFM
38
Royal Fund Management
Florida
$2K
PCG
39
Private Capital Group
Connecticut
$2K +$2.45K +108 New
MA
40
Mutual Advisors
Nebraska
-$801K -33,270 Closed
Jane Street
41
Jane Street
New York
-$433K -17,970 Closed
MML Investors Services
42
MML Investors Services
Massachusetts
-$260K -10,784 Closed
RJA
43
Raymond James & Associates
Florida
-$255K -10,572 Closed
LS
44
Lattice Strategies
Pennsylvania
-$204K -8,470 Closed
RFC
45
Regions Financial Corp
Alabama
-$48K -1,995 Closed
APA
46
American Portfolios Advisors
New York
-$27.2K -1,129 Closed
GWS
47
Glassman Wealth Services
Virginia
-$11K -440 Closed
VIA
48
Vantage Investment Advisors
Pennsylvania
-$1K -52 Closed

MORT Hedge Fund Activity: Q1 2018 in Review

40 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q1 2018, worth a combined $27M — down 13% from $31.1M a quarter earlier.

Fund positioning in MORT was balanced in Q1 2018: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $579K. The largest seller was Peak Financial Management, cutting an estimated $1.18M.

  • 40 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $27M of VanEck Mortgage REIT Income ETF stock for Q1 2018, down 13% quarter-over-quarter.
  • 9 funds opened new VanEck Mortgage REIT Income ETF positions in Q1 2018 and 9 closed out, a net change of 0 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $579K added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q1 2018 was Peak Financial Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2018.