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VanEck Mortgage REIT Income ETF
MORT

52 hedge funds and large institutions have $19.4M invested in VanEck Mortgage REIT Income ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

3.09% less ownership

Funds ownership: 24.21% → 21.12% (-3.1%)

9% less funds holding

Funds holding: 57 → 52 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

61% less capital invested

Capital invested by funds: $50.3M → $19.4M (-$30.9M)

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.59M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$892K
3
TA
TCG Advisors
Texas
+$706K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$682K
5
IMC Chicago
IMC Chicago
Illinois
+$662K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.08M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$3.63M
3
UBS Group
UBS Group
Switzerland
-$734K
4
Citadel Advisors
Citadel Advisors
Florida
-$634K
5
RIA
Regal Investment Advisors
Michigan
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
– -$634K -26,458 Closed
RIA
52
Regal Investment Advisors
Michigan
– -$467K -19,458 Closed
CHAM
53
Clear Harbor Asset Management
Connecticut
– -$377K -15,715 Closed
Jane Street
54
Jane Street
New York
– -$374K -15,585 Closed
MCA
55
Morris Capital Advisors
Pennsylvania
– -$362K -15,107 Closed
AIP
56
Ahrens Investment Partners
Louisiana
– -$339K -14,135 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$215K -8,947 Closed
PFM
58
Peak Financial Management
Massachusetts
– -$207K -8,653 Closed
AP
59
Advisors Preferred
Maryland
– -$207K -8,633 Closed
SCA
60
Stonebridge Capital Advisors
Minnesota
– -$200K -8,357 Closed
AWMS
61
Advocacy Wealth Management Services
Georgia
– -$24K -1,000 Closed
Wells Fargo
62
Wells Fargo
California
– -$16.4K -760 -96%
HWM
63
Howard Wealth Management
Connecticut
– -$14K -600 Closed
BHWM
64
Bay Harbor Wealth Management
Maryland
– +$151 +7 New
1 2
3

MORT Hedge Fund Activity: Q1 2020 in Review

52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q1 2020, worth a combined $19.4M — down 61% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MORT and 10 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.59M. The largest seller was Bank of America, cutting an estimated $4.08M.

  • 52 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q1 2020, down from 57 in Q4 2019.
  • Funds reported $19.4M of VanEck Mortgage REIT Income ETF stock for Q1 2020, down 61% quarter-over-quarter.
  • 10 funds opened new VanEck Mortgage REIT Income ETF positions in Q1 2020 and 13 closed out, a net change of -3 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $2.59M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q1 2020 was Bank of America, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2020.