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VanEck Mortgage REIT Income ETF
MORT

53 hedge funds and large institutions have $40.7M invested in VanEck Mortgage REIT Income ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

0.29% less ownership

Funds ownership: 23.04% → 22.75% (-0.29%)

1% less capital invested

Capital invested by funds: $41M → $40.7M (-$255K)

10% less funds holding

Funds holding: 59 → 53 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
18
Reduced
12
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.08M
2
FTUS
Flow Traders U.S.
New York
+$1.07M
3
TRCT
Tower Research Capital (TRC)
New York
+$758K
4
CWM
Connecticut Wealth Management
Connecticut
+$652K
5
IFG
Independent Financial Group
California
+$345K

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$1.11M
2
SS
Simplicity Solutions
Minnesota
-$976K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$939K
4
HT
HAP Trading
New York
-$767K
5
Citadel Advisors
Citadel Advisors
Florida
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$1K +$496 +36 New
AWM
52
AE Wealth Management
Kansas
– -$1.11M -82,823 Closed
SS
53
Simplicity Solutions
Minnesota
– -$976K -72,512 Closed
HT
54
HAP Trading
New York
– -$767K -56,990 Closed
Citadel Advisors
55
Citadel Advisors
Florida
– -$615K -45,676 Closed
NWP
56
Northstar Wealth Partners
Connecticut
– -$527K -39,170 Closed
TA
57
TCG Advisors
Texas
– -$496K -36,857 Closed
XS
58
XR Securities
Illinois
– -$446K -33,101 Closed
RIA
59
Regal Investment Advisors
Michigan
– -$326K -24,227 Closed
IMC Chicago
60
IMC Chicago
Illinois
– -$293K -21,770 Closed
SPC
61
Sigma Planning Corp
Michigan
– -$135K -10,015 Closed
PAG
62
Private Advisor Group
New Jersey
– -$29K -2,147 Closed
SF
63
Synovus Financial
Georgia
– -$28K -2,022 Closed
LIA
64
LS Investment Advisors
Michigan
– -$9K -700 Closed
ST
65
Smithfield Trust
Pennsylvania
– -$4K -325 Closed
JCM
66
Jacobi Capital Management
Pennsylvania
– -$3K -222 Closed
1 2
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MORT Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q3 2020, worth a combined $40.7M — down 0.62% from $41M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MORT and 11 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.08M. The largest seller was AE Wealth Management, exiting entirely with an estimated $1.11M sold.

  • 53 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q3 2020, down from 59 in Q2 2020.
  • Funds reported $40.7M of VanEck Mortgage REIT Income ETF stock for Q3 2020, down 0.62% quarter-over-quarter.
  • 11 funds opened new VanEck Mortgage REIT Income ETF positions in Q3 2020 and 15 closed out, a net change of -4 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q3 2020 was Ameriprise, an estimated $1.08M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q3 2020 was AE Wealth Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2020.