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VanEck Mortgage REIT Income ETF
MORT

55 hedge funds and large institutions have $39.9M invested in VanEck Mortgage REIT Income ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

26% more capital invested

Capital invested by funds: $31.5M → $39.9M (+$8.35M)

0.07% less ownership

Funds ownership: 18.74% → 18.66% (-0.07%)

14% less funds holding

Funds holding: 64 → 55 (-9)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

49% less call options, than puts

Call options by funds: $116K | Put options by funds: $227K

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
9
Closed
16
Calls
$116K
Puts
$227K
Net Calls
-$111K
Net Calls Change
+$780K

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$11.8M
2
LPL Financial
LPL Financial
California
+$2.01M
3
UBS Group
UBS Group
Switzerland
+$457K
4
Goldman Sachs
Goldman Sachs
New York
+$455K
5
CPRC
Consolidated Portfolio Review Corp
New York
+$275K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.54M
2
CAN
Cetera Advisor Networks
California
-$2.14M
3
AFP
Ausdal Financial Partners
Iowa
-$1.77M
4
SPC
Sigma Planning Corp
Michigan
-$842K
5
VanEck Associates
VanEck Associates
New York
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$143K -$12.7K -1,157 -9%
Wealthfront Advisers
27
Wealthfront Advisers
California
$137K +$14.2K +1,294 +13%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$134K +$5.5K +502 +5%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$132K +$101K +9,260 +529%
PA
30
PFG Advisors
Arizona
$127K -$942 -86 -0.8%
JP Morgan Chase
31
JP Morgan Chase
New York
$91.4K +$83.3K +7,610 New
William Blair & Company
32
William Blair & Company
Illinois
$90.1K +$65.7K +6,000 +400%
AWM
33
AllSquare Wealth Management
New York
$80.5K – – –
FCAG
34
First Capital Advisors Group
New Jersey
$63.5K -$4.71K -430 -8%
IRC
35
Investors Research Corp
Georgia
$63.1K – – –
PTC
36
Private Trust Company
Ohio
$47.6K – – –
ACA
37
Aptus Capital Advisors
Alabama
$42.6K – – –
GWANC
38
Guardian Wealth Advisors (North Carolina)
North Carolina
$42.6K – – –
LFG
39
Larson Financial Group
Missouri
$33K +$30.1K +2,747 New
VanEck Associates
40
VanEck Associates
New York
$31K -$522K -47,681 -95%
CSPIA
41
Cary Street Partners Investment Advisory
Virginia
$21.6K – – –
US Bancorp
42
US Bancorp
Minnesota
$18K – – –
CG
43
Cutler Group
California
$12K +$11K +1,000 New
GI
44
Gradient Investments
Minnesota
$8.7K -$22 -2 -0.3%
RIA
45
Realta Investment Advisors
Delaware
$8.62K +$7.85K +717 New
Wells Fargo
46
Wells Fargo
California
$7.81K – – –
BWA
47
BDO Wealth Advisors
Florida
$7.21K – – –
VDBMI
48
Van Den Berg Management I
Texas
$7.03K – – –
RG
49
Retirement Group
California
$6.25K – – –
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$3.64K – – –
1
2
3

MORT Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q2 2023, worth a combined $39.9M — up 26% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MORT and 9 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $11.8M. The largest seller was Bank of America, cutting an estimated $3.54M.

  • 55 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q2 2023, down from 64 in Q1 2023.
  • Funds reported $39.9M of VanEck Mortgage REIT Income ETF stock for Q2 2023, up 26% quarter-over-quarter.
  • 9 funds opened new VanEck Mortgage REIT Income ETF positions in Q2 2023 and 16 closed out, a net change of -7 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q2 2023 was Cambridge Investment Research Advisors, an estimated $11.8M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q2 2023 was Bank of America, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2023.