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VanEck Mortgage REIT Income ETF

55 hedge funds and large institutions have $39.9M invested in VanEck Mortgage REIT Income ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

26% more capital invested

Capital invested by funds: $31.5M → $39.9M (+$8.35M)

0.07% less ownership

Funds ownership: 18.74%18.66% (-0.07%)

14% less funds holding

Funds holding: 6455 (-9)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

49% less call options, than puts

Call options by funds: $116K | Put options by funds: $227K

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
9
Closed
16
Calls
$116K
Puts
$227K
Net Calls
-$111K
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
51
Concord Wealth Partners
Virginia
$1.58K +$1.45K +132 New
HI
52
Harbour Investments
Wisconsin
$1.54K
AssetMark Inc
53
AssetMark Inc
California
$432
LC
54
Lindbrook Capital
California
$240
AFP
55
Ausdal Financial Partners
Iowa
-$1.77M -156,567 Closed
SPC
56
Sigma Planning Corp
Michigan
-$842K -74,509 Closed
SW
57
SVB Wealth
Massachusetts
-$389K -34,400 Closed
GIA
58
Gladstone Institutional Advisory
Florida
-$287K -25,405 Closed
AWM
59
Axxcess Wealth Management
California
-$201K -17,749 Closed
RJFSA
60
Raymond James Financial Services Advisors
Florida
-$150K -13,262 Closed
TC
61
TownSquare Capital
Utah
-$122K -10,810 Closed
CF
62
Cantor Fitzgerald
New York
-$116K -10,304 Closed
TRCT
63
Tower Research Capital (TRC)
New York
-$51K -4,510 Closed
ASN
64
Advisory Services Network
Georgia
-$48.3K -4,271 Closed
AAS
65
Ameritas Advisory Services
Nebraska
-$27.2K -2,508 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
-$11.3K -1,000 Closed
PGAM
67
Princeton Global Asset Management
New Jersey
-$5.68K -503 Closed
BTI
68
Blue Trust Inc
Georgia
-$4K -367 Closed
CIAS
69
Capital Investment Advisory Services
North Carolina
-$2.73K -241 Closed
Fidelity Investments
70
Fidelity Investments
Massachusetts
-$350 -31 Closed

MORT Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q2 2023, worth a combined $39.9M — up 26% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MORT and 9 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $11.8M. The largest seller was Bank of America, cutting an estimated $3.54M.

  • 55 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q2 2023, down from 64 in Q1 2023.
  • Funds reported $39.9M of VanEck Mortgage REIT Income ETF stock for Q2 2023, up 26% quarter-over-quarter.
  • 9 funds opened new VanEck Mortgage REIT Income ETF positions in Q2 2023 and 16 closed out, a net change of -7 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q2 2023 was Cambridge Investment Research Advisors, an estimated $11.8M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q2 2023 was Bank of America, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2023.