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VanEck Mortgage REIT Income ETF
MORT

65 hedge funds and large institutions have $61.6M invested in VanEck Mortgage REIT Income ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

63% more capital invested

Capital invested by funds: $37.8M → $61.6M (+$23.7M)

19% more call options, than puts

Call options by funds: $151K | Put options by funds: $127K

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

6.55% more ownership

Funds ownership: 18.23% → 24.78% (+6.6%)

0% more funds holding

Funds holding: 65 → 65 (0)

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
21
Reduced
6
Closed
19
Calls
$151K
Puts
$127K
Net Calls
+$24K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$9.85M
2
Morgan Stanley
Morgan Stanley
New York
+$5.08M
3
AWA
Arete Wealth Advisors
Illinois
+$1.79M
4
LPL Financial
LPL Financial
California
+$983K
5
HHRDM
H&H Retirement Design & Management
Nevada
+$970K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$445K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$264K
3
FTUS
Flow Traders U.S.
New York
-$229K
4
AWM
Axxcess Wealth Management
California
-$202K
5
KPWS
Kestra Private Wealth Services
Texas
-$160K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
51
Gradient Investments
Minnesota
$8.56K – – –
AEPWM
52
Atlantic Edge Private Wealth Management
Florida
$7.09K +$6.58K +600 New
VDBMI
53
Van Den Berg Management I
Texas
$6.92K – – –
RG
54
Retirement Group
California
$6.15K – – –
HGERS
55
Householder Group Estate & Retirement Specialist
Arizona
$5K +$55 +5 +1%
NA
56
NewEdge Advisors
Louisiana
$4.13K +$230 +21 +6%
WIA
57
Wetzel Investment Advisors
Indiana
$4K +$4K +365 New
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$3.56K – – –
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$2.41K -$1.08K -99 -33%
AP
60
Aspect Partners
Virginia
$2.36K +$2.19K +200 New
HI
61
Harbour Investments
Wisconsin
$1.51K – – –
AssetMark Inc
62
AssetMark Inc
California
$426 – – –
LC
63
Lindbrook Capital
California
$236 – – –
Wells Fargo
64
Wells Fargo
California
$17 -$32.6K -2,978 -100%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$264K -23,254 Closed
FTUS
66
Flow Traders U.S.
New York
– -$229K -20,098 Closed
AWM
67
Axxcess Wealth Management
California
– -$202K -17,800 Closed
KPWS
68
Kestra Private Wealth Services
Texas
– -$160K -14,043 Closed
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
– -$149K -13,126 Closed
HIM
70
Hillsdale Investment Management
Ontario, Canada
– -$125K -11,010 Closed
SPC
71
Sigma Planning Corp
Michigan
– -$120K -10,550 Closed
Mariner
72
Mariner
Kansas
– -$116K -10,231 Closed
MSAM
73
Moloney Securities Asset Management
Missouri
– -$114K -10,058 Closed
PTC
74
Private Trust Company
Ohio
– -$45.1K -3,963 Closed
IF
75
Integrity Financial
Wyoming
– -$32.3K -2,844 Closed
1 2
3
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MORT Hedge Fund Activity: Q4 2023 in Review

65 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q4 2023, worth a combined $61.6M — up 63% from $37.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MORT positions and 19 closed out — a net gain of 2 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $9.85M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $445K.

  • 65 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $61.6M of VanEck Mortgage REIT Income ETF stock for Q4 2023, up 63% quarter-over-quarter.
  • 21 funds opened new VanEck Mortgage REIT Income ETF positions in Q4 2023 and 19 closed out, a net change of +2 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q4 2023 was Bank of America, an estimated $9.85M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q4 2023 was Cambridge Investment Research Advisors, an estimated $445K sold.

Based on aggregated 13F filings for Q4 2023.