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VanEck Mortgage REIT Income ETF
MORT

62 hedge funds and large institutions have $25.6M invested in VanEck Mortgage REIT Income ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,044% more call options, than puts

Call options by funds: $193K | Put options by funds: $9K

2.9% less ownership

Funds ownership: 20.86% → 17.95% (-2.9%)

7% less funds holding

Funds holding: 67 → 62 (-5)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

36% less capital invested

Capital invested by funds: $39.8M → $25.6M (-$14.3M)

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
16
Closed
14
Calls
$193K
Puts
$9K
Net Calls
+$184K
Net Calls Change
-$198K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.37M
2
Bank of America
Bank of America
North Carolina
+$815K
3
CAN
Cetera Advisor Networks
California
+$210K
4
DTL
Dynamic Technology Lab
Singapore
+$177K
5
GIA
Gladstone Institutional Advisory
Florida
+$152K

Top Sellers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
-$4.05M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.02M
3
TRCT
Tower Research Capital (TRC)
New York
-$1.06M
4
ASFA
All Season Financial Advisors
Colorado
-$441K
5
Citadel Advisors
Citadel Advisors
Florida
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIP
26
HUB Investment Partners
Texas
$133K +$517 +36 +0.3%
RJA
27
Raymond James & Associates
Florida
$128K – – –
SIC
28
Samalin Investment Counsel
New York
$126K +$3.27K +228 +2%
RCM
29
RB Capital Management
Nevada
$119K -$65.9K -4,590 -30%
GIA
30
Gladstone Institutional Advisory
Florida
$117K +$152K +10,551 New
Truist Financial
31
Truist Financial
North Carolina
$115K -$6.88K -479 -4%
AWM
32
AllSquare Wealth Management
New York
$83K +$108K +7,500 New
TRCT
33
Tower Research Capital (TRC)
New York
$82K -$1.06M -73,699 -91%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$66K +$589 +41 +0.7%
IRC
35
Investors Research Corp
Georgia
$58K – – –
GI
36
Gradient Investments
Minnesota
$46K -$4.05M -281,770 -99%
PTC
37
Private Trust Company
Ohio
$44K – – –
Wells Fargo
38
Wells Fargo
California
$41K +$43.8K +3,052 +470%
CG
39
Cutler Group
California
$21K +$8.13K +566 +40%
US Bancorp
40
US Bancorp
Minnesota
$17K – – –
William Blair & Company
41
William Blair & Company
Illinois
$17K – – –
FCAG
42
First Capital Advisors Group
New Jersey
$14K +$18.3K +1,276 New
IA
43
IFP Advisors
Florida
$12K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$9K – – –
SWM
45
Spire Wealth Management
Virginia
$8K +$9.84K +685 New
RIA
46
Realta Investment Advisors
Delaware
$8K +$10.1K +705 New
APA
47
American Portfolios Advisors
New York
$7.18K -$2.87K -200 -24%
BWA
48
BDO Wealth Advisors
Florida
$7K – – –
PGAM
49
Princeton Global Asset Management
New Jersey
$6K -$2.33K -162 -24%
RG
50
Retirement Group
California
$6K – – –
1
2
3

MORT Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q3 2022, worth a combined $25.6M — down 36% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MORT and 9 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.37M. The largest seller was Gradient Investments, cutting an estimated $4.05M.

  • 62 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $25.6M of VanEck Mortgage REIT Income ETF stock for Q3 2022, down 36% quarter-over-quarter.
  • 9 funds opened new VanEck Mortgage REIT Income ETF positions in Q3 2022 and 14 closed out, a net change of -5 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $1.37M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q3 2022 was Gradient Investments, an estimated $4.05M sold.

Based on aggregated 13F filings for Q3 2022.