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VanEck Mortgage REIT Income ETF
MORT

70 hedge funds and large institutions have $65.3M invested in VanEck Mortgage REIT Income ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,567% more call options, than puts

Call options by funds: $530K | Put options by funds: $3K

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

21% more funds holding

Funds holding: 58 → 70 (+12)

1.18% more ownership

Funds ownership: 20.73% → 21.91% (+1.2%)

2% less capital invested

Capital invested by funds: $66.3M → $65.3M (-$1.05M)

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
10
Closed
8
Calls
$530K
Puts
$3K
Net Calls
+$527K
Net Calls Change
+$286K

Top Buyers

Rank Fund Capital Flow
1
AWS
AJ Wealth Strategies
New York
+$1.17M
2
SPIA
Steward Partners Investment Advisory
New York
+$984K
3
Morgan Stanley
Morgan Stanley
New York
+$937K
4
Bank of America
Bank of America
North Carolina
+$921K
5
RJA
Raymond James & Associates
Florida
+$805K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$888K
3
KWM
Kingsview Wealth Management
Oregon
-$735K
4
FTUS
Flow Traders U.S.
New York
-$299K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Claybrook Capital
Massachusetts
$342K – – –
SA
27
SFI Advisors
New Jersey
$338K +$356K +18,829 New
GHAM
28
Gilman Hill Asset Management
Connecticut
$314K +$47.3K +2,500 +17%
VanEck Associates
29
VanEck Associates
New York
$308K +$129K +6,833 +66%
RCM
30
RB Capital Management
Nevada
$291K +$13.6K +716 +5%
BFS
31
Bard Financial Services
Connecticut
$249K – – –
SFP
32
Strategic Financial Partners
Oregon
$244K +$258K +13,604 New
PA
33
PFG Advisors
Arizona
$237K +$20.8K +1,098 +9%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$229K +$12.8K +677 +6%
CA
35
Cetera Advisors
Colorado
$227K +$240K +12,657 New
OCM
36
Orleans Capital Management
Louisiana
$225K – – –
MC
37
Moors & Cabot
Massachusetts
$206K +$9.84K +520 +5%
LIA
38
LBMC Investment Advisors
Tennessee
$199K +$187K +9,852 +785%
BCI
39
Brinker Capital Investments
Pennsylvania
$190K -$9.73K -514 -5%
SIC
40
Samalin Investment Counsel
New York
$189K -$5.39K -285 -3%
Truist Financial
41
Truist Financial
North Carolina
$185K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$169K +$33.1K +1,750 +23%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$139K +$147K +7,742 New
IRC
44
Investors Research Corp
Georgia
$94K – – –
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$56K +$5.79K +306 +11%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$35K +$23.3K +1,232 +166%
William Blair & Company
47
William Blair & Company
Illinois
$27K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$18K -$257K -13,580 -93%
AFG
49
Albion Financial Group
Utah
$18K +$19.2K +1,015 New
APA
50
American Portfolios Advisors
New York
$15.3K +$3.79K +200 +31%
1
2
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MORT Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q4 2021, worth a combined $65.3M — down 1.6% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MORT positions and 8 closed out — a net gain of 12 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was AJ Wealth Strategies, opening a new position worth an estimated $1.17M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1M sold.

  • 70 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $65.3M of VanEck Mortgage REIT Income ETF stock for Q4 2021, down 1.6% quarter-over-quarter.
  • 20 funds opened new VanEck Mortgage REIT Income ETF positions in Q4 2021 and 8 closed out, a net change of +12 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q4 2021 was AJ Wealth Strategies, an estimated $1.17M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q4 2021 was Tower Research Capital (TRC), an estimated $1M sold.

Based on aggregated 13F filings for Q4 2021.