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VanEck Mortgage REIT Income ETF
MORT

58 hedge funds and large institutions have $66.3M invested in VanEck Mortgage REIT Income ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,050% more call options, than puts

Call options by funds: $243K | Put options by funds: $2K

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

1.72% less ownership

Funds ownership: 22.46% → 20.73% (-1.7%)

6% less funds holding

Funds holding: 62 → 58 (-4)

14% less capital invested

Capital invested by funds: $77.1M → $66.3M (-$10.7M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
14
Closed
11
Calls
$243K
Puts
$2K
Net Calls
+$241K
Net Calls Change
+$242K

Top Buyers

Rank Fund Capital Flow
1
LCWP
Legacy Capital Wealth Partners
Arkansas
+$1.6M
2
TRCT
Tower Research Capital (TRC)
New York
+$1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$881K
4
KWM
Kingsview Wealth Management
Oregon
+$736K
5
GI
Gradient Investments
Minnesota
+$684K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.7M
2
SWA
Stratos Wealth Advisors
Ohio
-$744K
3
LPL Financial
LPL Financial
California
-$697K
4
CWG
Cornerstone Wealth Group
North Carolina
-$569K
5
CW
CreativeOne Wealth
Kansas
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIP
26
HUB Investment Partners
Texas
$360K -$36.9K -1,938 -9%
FTUS
27
Flow Traders U.S.
New York
$299K +$299K +15,709 New
RCM
28
RB Capital Management
Nevada
$294K +$6.23K +327 +2%
GHAM
29
Gilman Hill Asset Management
Connecticut
$285K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$285K +$259K +13,580 +1,358%
BFS
31
Bard Financial Services
Connecticut
$264K – – –
OCM
32
Orleans Capital Management
Louisiana
$238K – – –
PA
33
PFG Advisors
Arizona
$230K -$8.27K -434 -3%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$229K +$230K +12,055 New
BCI
35
Brinker Capital Investments
Pennsylvania
$211K +$7.18K +377 +4%
MC
36
Moors & Cabot
Massachusetts
$210K +$18.1K +950 +10%
SIC
37
Samalin Investment Counsel
New York
$206K +$3.16K +166 +2%
VanEck Associates
38
VanEck Associates
New York
$196K +$63.2K +3,316 +47%
Truist Financial
39
Truist Financial
North Carolina
$196K +$196K +10,300 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$146K +$933 +49 +0.6%
IRC
41
Investors Research Corp
Georgia
$100K -$76 -4 -0.1%
AWA
42
Arkadios Wealth Advisors
Georgia
$69K -$14.3K -750 -17%
TF
43
Tompkins Financial
New York
$59K +$59K +3,100 New
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$53K +$9.62K +505 +22%
William Blair & Company
45
William Blair & Company
Illinois
$29K – – –
Vontobel Holding
46
Vontobel Holding
Switzerland
$19K – – –
Wells Fargo
47
Wells Fargo
California
$15K +$12.4K +649 +467%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$14K +$11.4K +600 +420%
PGAM
49
Princeton Global Asset Management
New Jersey
$13K – – –
APA
50
American Portfolios Advisors
New York
$12.4K – – –
1
2
3

MORT Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q3 2021, worth a combined $66.3M — down 14% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MORT and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 25 added.

The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $1.6M. The largest seller was Bank of America, cutting an estimated $11.7M.

  • 58 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q3 2021, down from 62 in Q2 2021.
  • Funds reported $66.3M of VanEck Mortgage REIT Income ETF stock for Q3 2021, down 14% quarter-over-quarter.
  • 8 funds opened new VanEck Mortgage REIT Income ETF positions in Q3 2021 and 11 closed out, a net change of -3 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q3 2021 was Legacy Capital Wealth Partners, an estimated $1.6M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q3 2021 was Bank of America, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2021.