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VanEck Mortgage REIT Income ETF
MORT

72 hedge funds and large institutions have $59.6M invested in VanEck Mortgage REIT Income ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

89% more call options, than puts

Call options by funds: $132K | Put options by funds: $70K

19% more capital invested

Capital invested by funds: $49.9M → $59.6M (+$9.69M)

0.68% more ownership

Funds ownership: 18.32% → 19% (+0.68%)

6% less funds holding

Funds holding: 77 → 72 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
13
Closed
15
Calls
$132K
Puts
$70K
Net Calls
+$62K
Net Calls Change
+$79K

Top Buyers

Rank Fund Capital Flow
1
PIWA
Prevail Innovative Wealth Advisors
Kansas
+$1.58M
2
Morgan Stanley
Morgan Stanley
New York
+$1.34M
3
DWM
Drive Wealth Management
Utah
+$1.24M
4
LPL Financial
LPL Financial
California
+$1M
5
SPIA
Steward Partners Investment Advisory
New York
+$600K

Top Sellers

Rank Fund Capital Flow
1
OFS
OneAscent Financial Services
Alabama
-$1.11M
2
OFG
OmniStar Financial Group
North Carolina
-$434K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$257K
4
TRCT
Tower Research Capital (TRC)
New York
-$228K
5
TSS
Two Sigma Securities
New York
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$354K -$37.7K -3,237 -10%
FTS
27
Fifth Third Securities
Ohio
$333K -$22.8K -1,954 -7%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$321K +$5.49K +471 +2%
Osaic Holdings
29
Osaic Holdings
Arizona
$299K +$16.8K +1,444 +6%
JIP
30
Jaffetilchin Investment Partners
Florida
$273K -$10.8K -930 -4%
CPRC
31
Consolidated Portfolio Review Corp
New York
$247K – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$246K +$239K +20,519 New
Lido Advisors
33
Lido Advisors
California
$230K – – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$221K +$33.8K +2,903 +19%
AWAG
35
ARS Wealth Advisors Group
Florida
$219K +$932 +80 +0.4%
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$219K +$48K +4,121 +29%
Jane Street
37
Jane Street
New York
$184K +$178K +15,273 New
IFWM
38
Institute for Wealth Management
Colorado
$178K – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$160K -$257K -22,100 -62%
SPC
40
Sigma Planning Corp
Michigan
$150K +$1.75K +150 +1%
TCM
41
Triumph Capital Management
Colorado
$149K -$2.6K -223 -2%
AWM
42
Adams Wealth Management
Utah
$138K -$2.14K -184 -2%
CI
43
CacheTech Inc
Utah
$138K -$2.14K -184 -2%
CRWM
44
Castle Rock Wealth Management
California
$138K – – –
EAM
45
Everstar Asset Management
North Carolina
$134K +$129K +11,100 New
HIP
46
HUB Investment Partners
Texas
$127K +$536 +46 +0.4%
AWM
47
AllSquare Wealth Management
New York
$90.5K – – –
HIM
48
Hillsdale Investment Management
Ontario, Canada
$78.2K – – –
IRC
49
Investors Research Corp
Georgia
$63.5K – – –
RIA
50
Realta Investment Advisors
Delaware
$58.5K +$45.9K +3,939 +338%
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MORT Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q3 2024, worth a combined $59.6M — up 19% from $49.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MORT and 10 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 28 added.

The largest buyer was Prevail Innovative Wealth Advisors, opening a new position worth an estimated $1.58M. The largest seller was OneAscent Financial Services, exiting entirely with an estimated $1.11M sold.

  • 72 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q3 2024, down from 77 in Q2 2024.
  • Funds reported $59.6M of VanEck Mortgage REIT Income ETF stock for Q3 2024, up 19% quarter-over-quarter.
  • 10 funds opened new VanEck Mortgage REIT Income ETF positions in Q3 2024 and 15 closed out, a net change of -5 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q3 2024 was Prevail Innovative Wealth Advisors, an estimated $1.58M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q3 2024 was OneAscent Financial Services, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2024.