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VanEck Mortgage REIT Income ETF
MORT

Overview Fund Trends Analyst Outlook Journalist POV

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

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 %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$588K
2
+$293K
3
+$225K
4
CAN
Cetera Advisor Networks
California
+$223K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$209K

Top Sellers

1
-$1.2M
2
-$801K
3
-$450K
4
Jane Street
Jane Street
New York
-$433K
5
Morgan Stanley
Morgan Stanley
New York
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$24K
27
$23K
28
$22K
29
$16K
30
$16K
31
$14K
32
$13K
33
$8K
34
$8K
35
$6K
36
$5K
37
$5K
38
$2K
39
$2K
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
1
2