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VanEck Mortgage REIT Income ETF
MORT

62 hedge funds and large institutions have $77.1M invested in VanEck Mortgage REIT Income ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

30% more capital invested

Capital invested by funds: $59.1M → $77.1M (+$18M)

7% more funds holding

Funds holding: 58 → 62 (+4)

2.48% more ownership

Funds ownership: 19.98% → 22.46% (+2.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
15
Closed
7
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.9M
2
GI
Gradient Investments
Minnesota
+$2.28M
3
LPL Financial
LPL Financial
California
+$1.61M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$713K
5
Morgan Stanley
Morgan Stanley
New York
+$475K

Top Sellers

Rank Fund Capital Flow
1
KWM
Kingsview Wealth Management
Oregon
-$1.26M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$689K
3
Creative Planning
Creative Planning
Kansas
-$563K
4
CWM
Connecticut Wealth Management
Connecticut
-$526K
5
CWG
Cornerstone Wealth Group
North Carolina
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIP
26
HUB Investment Partners
Texas
$414K -$173K -8,913 -30%
HT
27
HAP Trading
New York
$324K +$317K +16,334 New
RCM
28
RB Capital Management
Nevada
$301K +$14.6K +751 +5%
GHAM
29
Gilman Hill Asset Management
Connecticut
$298K – – –
BFS
30
Bard Financial Services
Connecticut
$275K -$14.6K -750 -5%
PA
31
PFG Advisors
Arizona
$248K -$315K -16,225 -56%
OCM
32
Orleans Capital Management
Louisiana
$248K – – –
BCI
33
Brinker Capital Investments
Pennsylvania
$213K -$7.28K -375 -3%
LIA
34
LBMC Investment Advisors
Tennessee
$213K +$208K +10,707 New
SIC
35
Samalin Investment Counsel
New York
$212K -$1.67K -86 -0.8%
WP
36
WealthPLAN Partners
Nebraska
$208K – – –
CA
37
Cetera Advisors
Colorado
$202K -$114K -5,890 -37%
Citadel Advisors
38
Citadel Advisors
Florida
$201K +$197K +10,135 New
MC
39
Moors & Cabot
Massachusetts
$199K +$194K +10,000 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$151K +$39.2K +2,019 +36%
VanEck Associates
41
VanEck Associates
New York
$139K +$136K +6,988 New
IRC
42
Investors Research Corp
Georgia
$104K – – –
AWA
43
Arkadios Wealth Advisors
Georgia
$86K +$62.1K +3,200 +271%
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$46K +$78 +4 +0.2%
William Blair & Company
45
William Blair & Company
Illinois
$30K – – –
CIAS
46
Capital Investment Advisory Services
North Carolina
$28K +$11.6K +600 +75%
JP Morgan Chase
47
JP Morgan Chase
New York
$20K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$20K +$19.4K +1,000 New
Vontobel Holding
49
Vontobel Holding
Switzerland
$20K +$19.4K +1,000 New
PGAM
50
Princeton Global Asset Management
New Jersey
$13K – – –
1
2
3

MORT Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q2 2021, worth a combined $77.1M — up 30% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MORT positions and 7 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $11.9M. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $1.26M sold.

  • 62 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q2 2021, up from 58 in Q1 2021.
  • Funds reported $77.1M of VanEck Mortgage REIT Income ETF stock for Q2 2021, up 30% quarter-over-quarter.
  • 13 funds opened new VanEck Mortgage REIT Income ETF positions in Q2 2021 and 7 closed out, a net change of +6 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q2 2021 was Bank of America, an estimated $11.9M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q2 2021 was Kingsview Wealth Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2021.