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VanEck Mortgage REIT Income ETF
MORT

53 hedge funds and large institutions have $40.7M invested in VanEck Mortgage REIT Income ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

0.29% less ownership

Funds ownership: 23.04% → 22.75% (-0.29%)

1% less capital invested

Capital invested by funds: $41M → $40.7M (-$255K)

10% less funds holding

Funds holding: 59 → 53 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
18
Reduced
12
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.08M
2
FTUS
Flow Traders U.S.
New York
+$1.07M
3
TRCT
Tower Research Capital (TRC)
New York
+$758K
4
CWM
Connecticut Wealth Management
Connecticut
+$652K
5
IFG
Independent Financial Group
California
+$345K

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$1.11M
2
SS
Simplicity Solutions
Minnesota
-$976K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$939K
4
HT
HAP Trading
New York
-$767K
5
Citadel Advisors
Citadel Advisors
Florida
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
26
Stratos Wealth Advisors
Ohio
$254K +$252K +18,259 New
GHAM
27
Gilman Hill Asset Management
Connecticut
$244K +$241K +17,500 New
BCI
28
Brinker Capital Investments
Pennsylvania
$240K -$20.3K -1,471 -8%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$240K -$12K -869 -5%
KAS
30
Kestra Advisory Services
Texas
$208K +$206K +14,936 New
RCM
31
RB Capital Management
Nevada
$207K -$10.8K -781 -5%
BCM
32
BlueCrest Capital Management
Jersey
$197K +$195K +14,150 New
WP
33
WealthPLAN Partners
Nebraska
$162K -$23.1K -1,678 -13%
SIC
34
Samalin Investment Counsel
New York
$154K -$1.78K -129 -1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$151K +$150K +10,868 New
HIM
36
Hillsdale Investment Management
Ontario, Canada
$85K – – –
IRC
37
Investors Research Corp
Georgia
$72K +$5.1K +370 +8%
AWA
38
Arkadios Wealth Advisors
Georgia
$51.9K -$1.38K -100 -3%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$50K – – –
PGAM
40
Princeton Global Asset Management
New Jersey
$30K – – –
AIM
41
Anchor Investment Management
South Carolina
$26.1K – – –
CSPIA
42
Cary Street Partners Investment Advisory
Virginia
$25K +$24.8K +1,800 New
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$83 +6 +0.5%
LFG
44
LifePlan Financial Group
Ohio
$15K – – –
CIAS
45
Capital Investment Advisory Services
North Carolina
$11K – – –
CFGS
46
Concourse Financial Group Securities
Alabama
$9K – – –
QCG
47
Quadrant Capital Group
Ohio
$8K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$8K +$606 +44 +8%
FFA
49
Founders Financial Alliance
North Carolina
$6K +$5.76K +418 New
APA
50
American Portfolios Advisors
New York
$3.1K – – –
1
2
3

MORT Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q3 2020, worth a combined $40.7M — down 0.62% from $41M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MORT and 11 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.08M. The largest seller was AE Wealth Management, exiting entirely with an estimated $1.11M sold.

  • 53 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q3 2020, down from 59 in Q2 2020.
  • Funds reported $40.7M of VanEck Mortgage REIT Income ETF stock for Q3 2020, down 0.62% quarter-over-quarter.
  • 11 funds opened new VanEck Mortgage REIT Income ETF positions in Q3 2020 and 15 closed out, a net change of -4 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q3 2020 was Ameriprise, an estimated $1.08M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q3 2020 was AE Wealth Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2020.