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VanEck Mortgage REIT Income ETF
MORT

65 hedge funds and large institutions have $37.8M invested in VanEck Mortgage REIT Income ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

18% more funds holding

Funds holding: 55 → 65 (+10)

0.43% less ownership

Funds ownership: 18.66% → 18.23% (-0.43%)

5% less capital invested

Capital invested by funds: $39.9M → $37.8M (-$2.05M)

47% less call options, than puts

Call options by funds: $55K | Put options by funds: $104K

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
13
Reduced
9
Closed
5
Calls
$55K
Puts
$104K
Net Calls
-$49K
Net Calls Change
+$62K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.21M
2
Bessemer Group
Bessemer Group
New Jersey
+$482K
3
Morgan Stanley
Morgan Stanley
New York
+$379K
4
MML Investors Services
MML Investors Services
Massachusetts
+$324K
5
FTUS
Flow Traders U.S.
New York
+$237K

Top Sellers

Rank Fund Capital Flow
1
AWM
Adams Wealth Management
Utah
-$1.49M
2
UBS Group
UBS Group
Switzerland
-$1.12M
3
Goldman Sachs
Goldman Sachs
New York
-$499K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$375K
5
SIC
Samalin Investment Counsel
New York
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
26
Kestra Private Wealth Services
Texas
$160K +$6.37K +539 +4%
Citadel Advisors
27
Citadel Advisors
Florida
$157K +$163K +13,776 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$149K -$56.3K -4,764 -27%
SFP
29
Strategic Financial Partners
Oregon
$146K – – –
HIP
30
HUB Investment Partners
Texas
$140K +$532 +45 +0.4%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$135K – – –
HIM
32
Hillsdale Investment Management
Ontario, Canada
$125K – – –
SPC
33
Sigma Planning Corp
Michigan
$120K +$125K +10,550 New
Mariner
34
Mariner
Kansas
$116K +$121K +10,231 New
MSAM
35
Moloney Securities Asset Management
Missouri
$114K +$119K +10,058 New
AWM
36
AllSquare Wealth Management
New York
$85.3K – – –
IRC
37
Investors Research Corp
Georgia
$59.8K – – –
PTC
38
Private Trust Company
Ohio
$45.1K – – –
ACA
39
Aptus Capital Advisors
Alabama
$40.3K – – –
GWANC
40
Guardian Wealth Advisors (North Carolina)
North Carolina
$40.3K – – –
Wells Fargo
41
Wells Fargo
California
$33.9K +$27.5K +2,329 +358%
IF
42
Integrity Financial
Wyoming
$32.3K +$33.6K +2,844 New
LFG
43
Larson Financial Group
Missouri
$31.2K – – –
VanEck Associates
44
VanEck Associates
New York
$29K – – –
CSPIA
45
Cary Street Partners Investment Advisory
Virginia
$20.5K – – –
William Blair & Company
46
William Blair & Company
Illinois
$17.1K -$70.9K -6,000 -80%
US Bancorp
47
US Bancorp
Minnesota
$17.1K – – –
RIA
48
Realta Investment Advisors
Delaware
$8.62K – – –
GI
49
Gradient Investments
Minnesota
$8.24K – – –
VDBMI
50
Van Den Berg Management I
Texas
$6.65K – – –
1
2
3

MORT Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q3 2023, worth a combined $37.8M — down 5.1% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MORT positions and 5 closed out — a net gain of 12 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $1.21M. The largest seller was Adams Wealth Management, cutting an estimated $1.49M.

  • 65 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q3 2023, up from 55 in Q2 2023.
  • Funds reported $37.8M of VanEck Mortgage REIT Income ETF stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 17 funds opened new VanEck Mortgage REIT Income ETF positions in Q3 2023 and 5 closed out, a net change of +12 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q3 2023 was Bank of America, an estimated $1.21M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q3 2023 was Adams Wealth Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2023.