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VanEck Mortgage REIT Income ETF

64 hedge funds and large institutions have $31.5M invested in VanEck Mortgage REIT Income ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

5% less capital invested

Capital invested by funds: $33.1M → $31.5M (-$1.55M)

1.58% less ownership

Funds ownership: 20.32%18.74% (-1.6%)

6% less funds holding

Funds holding: 6864 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

80% less call options, than puts

Call options by funds: $223K | Put options by funds: $1.11M

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
18
Reduced
10
Closed
18
Calls
$223K
Puts
$1.11M
Net Calls
-$891K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
26
Strategic Financial Partners
Oregon
$145K -$9.62K -781 -6%
HIP
27
HUB Investment Partners
Texas
$138K +$150K +12,183 New
SIC
28
Samalin Investment Counsel
New York
$137K +$4.36K +354 +3%
TC
29
TownSquare Capital
Utah
$122K +$8.42K +683 +7%
PA
30
PFG Advisors
Arizona
$121K +$132K +10,674 New
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$120K +$131K +10,620 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$118K +$128K +10,408 New
CF
33
Cantor Fitzgerald
New York
$116K -$94.5K -7,673 -43%
Wealthfront Advisers
34
Wealthfront Advisers
California
$114K +$739 +60 +0.6%
AWM
35
AllSquare Wealth Management
New York
$84.8K
FCAG
36
First Capital Advisors Group
New Jersey
$64.6K +$12.4K +1,008 +21%
IRC
37
Investors Research Corp
Georgia
$59.4K
TRCT
38
Tower Research Capital (TRC)
New York
$51K -$94.4K -7,659 -63%
ASN
39
Advisory Services Network
Georgia
$48.3K +$13.7K +1,113 +35%
PTC
40
Private Trust Company
Ohio
$44.8K
ACA
41
Aptus Capital Advisors
Alabama
$40.1K +$43.7K +3,546 New
GWANC
42
Guardian Wealth Advisors (North Carolina)
North Carolina
$40.1K +$43.7K +3,546 New
AAS
43
Ameritas Advisory Services
Nebraska
$27.2K +$30.9K +2,508 New
CSPIA
44
Cary Street Partners Investment Advisory
Virginia
$20.3K
HIM
45
Hillsdale Investment Management
Ontario, Canada
$19.8K +$21.6K +1,750 New
US Bancorp
46
US Bancorp
Minnesota
$16.9K
William Blair & Company
47
William Blair & Company
Illinois
$16.9K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11.3K
GI
49
Gradient Investments
Minnesota
$8.21K -$936 -76 -9%
Wells Fargo
50
Wells Fargo
California
$7.35K -$12 -1 -0.2%

MORT Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q1 2023, worth a combined $31.5M — down 4.7% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MORT and 16 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $886K. The largest seller was Legacy Capital Wealth Partners, exiting entirely with an estimated $1.26M sold.

  • 64 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q1 2023, down from 68 in Q4 2022.
  • Funds reported $31.5M of VanEck Mortgage REIT Income ETF stock for Q1 2023, down 4.7% quarter-over-quarter.
  • 16 funds opened new VanEck Mortgage REIT Income ETF positions in Q1 2023 and 18 closed out, a net change of -2 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q1 2023 was Bank of America, an estimated $886K added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q1 2023 was Legacy Capital Wealth Partners, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2023.