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VanEck Mortgage REIT Income ETF
MORT

64 hedge funds and large institutions have $31.5M invested in VanEck Mortgage REIT Income ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

5% less capital invested

Capital invested by funds: $33.1M → $31.5M (-$1.55M)

1.58% less ownership

Funds ownership: 20.32% → 18.74% (-1.6%)

6% less funds holding

Funds holding: 68 → 64 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

80% less call options, than puts

Call options by funds: $223K | Put options by funds: $1.11M

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
10
Closed
18
Calls
$223K
Puts
$1.11M
Net Calls
-$891K
Net Calls Change
-$961K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$886K
2
LPL Financial
LPL Financial
California
+$553K
3
AWM
Adams Wealth Management
Utah
+$359K
4
AWM
Axxcess Wealth Management
California
+$219K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$214K

Top Sellers

Rank Fund Capital Flow
1
LCWP
Legacy Capital Wealth Partners
Arkansas
-$1.26M
2
Morgan Stanley
Morgan Stanley
New York
-$984K
3
FAM
Flaharty Asset Management
Florida
-$628K
4
UCFA
United Capital Financial Advisors
Texas
-$409K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
51
BDO Wealth Advisors
Florida
$6.78K – – –
VDBMI
52
Van Den Berg Management I
Texas
$6.61K – – –
AIP
53
Ahrens Investment Partners
Louisiana
$6.33K +$6.9K +560 New
RG
54
Retirement Group
California
$6K – – –
PGAM
55
Princeton Global Asset Management
New Jersey
$5.68K – – –
HGERS
56
Householder Group Estate & Retirement Specialist
Arizona
$5K +$5.67K +460 New
BTI
57
Blue Trust Inc
Georgia
$4K +$4.52K +367 New
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$3.42K – – –
CIAS
59
Capital Investment Advisory Services
North Carolina
$2.73K +$2.97K +241 New
HI
60
Harbour Investments
Wisconsin
$1.45K – – –
AssetMark Inc
61
AssetMark Inc
California
$407 – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$350 -$5.1K -414 -93%
LC
63
Lindbrook Capital
California
$226 – – –
LCWP
64
Legacy Capital Wealth Partners
Arkansas
– -$1.26M -108,277 Closed
FAM
65
Flaharty Asset Management
Florida
– -$628K -53,811 Closed
UCFA
66
United Capital Financial Advisors
Texas
– -$409K -35,016 Closed
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
– -$250K -21,416 Closed
GHAM
68
Gilman Hill Asset Management
Connecticut
– -$233K -20,000 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$188K -15,292 Closed
FFWM
70
Future Financial Wealth Management
Ohio
– -$148K -12,696 Closed
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
– -$71K -6,104 Closed
CG
72
Cutler Group
California
– -$34.9K -2,832 Closed
MCC
73
Money Concepts Capital
Florida
– -$25K -2,142 Closed
FWM
74
Focused Wealth Management
New York
– -$10.2K -872 Closed
SPIA
75
Steward Partners Investment Advisory
New York
– -$9.22K -790 Closed
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MORT Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q1 2023, worth a combined $31.5M — down 4.7% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MORT and 16 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $886K. The largest seller was Legacy Capital Wealth Partners, exiting entirely with an estimated $1.26M sold.

  • 64 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q1 2023, down from 68 in Q4 2022.
  • Funds reported $31.5M of VanEck Mortgage REIT Income ETF stock for Q1 2023, down 4.7% quarter-over-quarter.
  • 16 funds opened new VanEck Mortgage REIT Income ETF positions in Q1 2023 and 18 closed out, a net change of -2 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q1 2023 was Bank of America, an estimated $886K added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q1 2023 was Legacy Capital Wealth Partners, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2023.