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VanEck Mortgage REIT Income ETF
MORT

57 hedge funds and large institutions have $87.5M invested in VanEck Mortgage REIT Income ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more capital invested

Capital invested by funds: $40.7M → $87.5M (+$46.8M)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

15.03% more ownership

Funds ownership: 22.75% → 37.78% (+15%)

8% more funds holding

Funds holding: 53 → 57 (+4)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IC
IEQ Capital
California
+$29.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.29M
3
Bank of America
Bank of America
North Carolina
+$4.56M
4
Goldman Sachs
Goldman Sachs
New York
+$580K
5
LPL Financial
LPL Financial
California
+$499K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1.19M
2
Ameriprise
Ameriprise
Minnesota
-$1.09M
3
FTUS
Flow Traders U.S.
New York
-$1.08M
4
Morgan Stanley
Morgan Stanley
New York
-$470K
5
AWCI
Alpine Woods Capital Investors
New York
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
26
CreativeOne Wealth
Kansas
$347K +$22.1K +1,444 +8%
CA
27
Cetera Advisors
Colorado
$333K -$57K -3,720 -16%
BFS
28
Bard Financial Services
Connecticut
$318K +$291K +19,000 New
JMPWA
29
JP Morgan Private Wealth Advisors
California
$293K +$268K +17,468 New
GHAM
30
Gilman Hill Asset Management
Connecticut
$274K -$17.3K -1,125 -6%
PAS
31
Park Avenue Securities
New York
$262K +$240K +15,659 New
RCM
32
RB Capital Management
Nevada
$239K -$7.99K -521 -4%
BCI
33
Brinker Capital Investments
Pennsylvania
$205K -$77.1K -5,029 -29%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$197K +$180K +11,750 New
WP
35
WealthPLAN Partners
Nebraska
$189K – – –
SIC
36
Samalin Investment Counsel
New York
$185K -$184 -12 -0.1%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$183K -$96.8K -6,311 -37%
RIA
38
Regal Investment Advisors
Michigan
$177K +$162K +10,567 New
HIM
39
Hillsdale Investment Management
Ontario, Canada
$102K – – –
IRC
40
Investors Research Corp
Georgia
$88K +$1.64K +107 +2%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$75K +$13.8K +900 +25%
TF
42
Tompkins Financial
New York
$52K +$47.5K +3,100 New
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$42K +$18.5K +1,206 +94%
DAC
44
Dividend Assets Capital
South Carolina
$32K +$29K +1,891 New
MCC
45
Money Concepts Capital
Florida
$32K +$29.3K +1,909 New
ASN
46
Advisory Services Network
Georgia
$22K +$19.9K +1,300 New
AWA
47
Arkadios Wealth Advisors
Georgia
$19K -$38.6K -2,520 -68%
TRCT
48
Tower Research Capital (TRC)
New York
$17K -$1.19M -77,679 -99%
CIAS
49
Capital Investment Advisory Services
North Carolina
$13K – – –
PGAM
50
Princeton Global Asset Management
New Jersey
$11K -$23.3K -1,517 -70%
1
2
3

MORT Hedge Fund Activity: Q4 2020 in Review

57 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q4 2020, worth a combined $87.5M — up 115% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MORT positions and 12 closed out — a net gain of 5 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was IEQ Capital, opening a new position worth an estimated $29.5M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.19M.

  • 57 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q4 2020, up from 53 in Q3 2020.
  • Funds reported $87.5M of VanEck Mortgage REIT Income ETF stock for Q4 2020, up 115% quarter-over-quarter.
  • 17 funds opened new VanEck Mortgage REIT Income ETF positions in Q4 2020 and 12 closed out, a net change of +5 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q4 2020 was IEQ Capital, an estimated $29.5M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2020.