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VanEck Mortgage REIT Income ETF
MORT

70 hedge funds and large institutions have $65.3M invested in VanEck Mortgage REIT Income ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,567% more call options, than puts

Call options by funds: $530K | Put options by funds: $3K

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

21% more funds holding

Funds holding: 58 → 70 (+12)

1.18% more ownership

Funds ownership: 20.73% → 21.91% (+1.2%)

2% less capital invested

Capital invested by funds: $66.3M → $65.3M (-$1.05M)

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
10
Closed
8
Calls
$530K
Puts
$3K
Net Calls
+$527K
Net Calls Change
+$286K

Top Buyers

Rank Fund Capital Flow
1
AWS
AJ Wealth Strategies
New York
+$1.17M
2
SPIA
Steward Partners Investment Advisory
New York
+$984K
3
Morgan Stanley
Morgan Stanley
New York
+$937K
4
Bank of America
Bank of America
North Carolina
+$921K
5
RJA
Raymond James & Associates
Florida
+$805K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$888K
3
KWM
Kingsview Wealth Management
Oregon
-$735K
4
FTUS
Flow Traders U.S.
New York
-$299K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$12K -$2.61K -138 -18%
PGAM
52
Princeton Global Asset Management
New Jersey
$12K – – –
BWA
53
BDO Wealth Advisors
Florida
$11K – – –
CFGS
54
Concourse Financial Group Securities
Alabama
$11K – – –
AIP
55
Ahrens Investment Partners
Louisiana
$10K +$10.6K +560 New
RG
56
Retirement Group
California
$9K +$9.84K +520 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$6K +$2.95K +156 +85%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$5K +$5.21K +275 New
MCC
59
Money Concepts Capital
Florida
$5K +$5.68K +300 New
CA
60
CoreCap Advisors
Michigan
$4K +$3.99K +211 New
HI
61
Harbour Investments
Wisconsin
$3K – – –
CG
62
Cutler Group
California
$3K +$3.79K +200 New
AIC
63
Archer Investment Corporation
Indiana
$2.87K +$3.03K +160 New
JP Morgan Chase
64
JP Morgan Chase
New York
$2K – – –
AssetMark Inc
65
AssetMark Inc
California
$2K +$1.93K +102 +283%
AF
66
Advisornet Financial
Minnesota
$2K +$2.37K +125 New
FHC
67
First Heartland Consultants
Missouri
$329 -$102K -5,405 -23%
TRCT
68
Tower Research Capital (TRC)
New York
– -$1M -52,759 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$888K -46,695 Closed
KWM
70
Kingsview Wealth Management
Oregon
– -$735K -38,656 Closed
FTUS
71
Flow Traders U.S.
New York
– -$299K -15,709 Closed
AWA
72
Arkadios Wealth Advisors
Georgia
– -$69K -3,630 Closed
TF
73
Tompkins Financial
New York
– -$59K -3,100 Closed
Vontobel Holding
74
Vontobel Holding
Switzerland
– -$19K -1,000 Closed
Barclays
75
Barclays
United Kingdom
– -$6K -293 Closed
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3
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MORT Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q4 2021, worth a combined $65.3M — down 1.6% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MORT positions and 8 closed out — a net gain of 12 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was AJ Wealth Strategies, opening a new position worth an estimated $1.17M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1M sold.

  • 70 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $65.3M of VanEck Mortgage REIT Income ETF stock for Q4 2021, down 1.6% quarter-over-quarter.
  • 20 funds opened new VanEck Mortgage REIT Income ETF positions in Q4 2021 and 8 closed out, a net change of +12 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q4 2021 was AJ Wealth Strategies, an estimated $1.17M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q4 2021 was Tower Research Capital (TRC), an estimated $1M sold.

Based on aggregated 13F filings for Q4 2021.