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VanEck Mortgage REIT Income ETF
MORT

72 hedge funds and large institutions have $59.6M invested in VanEck Mortgage REIT Income ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

89% more call options, than puts

Call options by funds: $132K | Put options by funds: $70K

19% more capital invested

Capital invested by funds: $49.9M → $59.6M (+$9.69M)

0.68% more ownership

Funds ownership: 18.32% → 19% (+0.68%)

6% less funds holding

Funds holding: 77 → 72 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
13
Closed
15
Calls
$132K
Puts
$70K
Net Calls
+$62K
Net Calls Change
+$79K

Top Buyers

Rank Fund Capital Flow
1
PIWA
Prevail Innovative Wealth Advisors
Kansas
+$1.58M
2
Morgan Stanley
Morgan Stanley
New York
+$1.34M
3
DWM
Drive Wealth Management
Utah
+$1.24M
4
LPL Financial
LPL Financial
California
+$1M
5
SPIA
Steward Partners Investment Advisory
New York
+$600K

Top Sellers

Rank Fund Capital Flow
1
OFS
OneAscent Financial Services
Alabama
-$1.11M
2
OFG
OmniStar Financial Group
North Carolina
-$434K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$257K
4
TRCT
Tower Research Capital (TRC)
New York
-$228K
5
TSS
Two Sigma Securities
New York
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFWM
51
Future Financial Wealth Management
Ohio
$54.3K +$52.4K +4,500 New
MFS
52
Mattson Financial Services
Michigan
$46.7K – – –
HNB
53
Huntington National Bank
Ohio
$36.2K – – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$35.3K -$25.3K -2,173 -43%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$30.4K – – –
WCM
56
Westend Capital Management
California
$19.7K – – –
US Bancorp
57
US Bancorp
Minnesota
$18.1K – – –
Simplex Trading
58
Simplex Trading
Illinois
$8K -$2.83K -243 -27%
AEPWM
59
Atlantic Edge Private Wealth Management
Florida
$7.24K – – –
VDBMI
60
Van Den Berg Management I
Texas
$7.06K – – –
HR
61
Howe & Rusling
New York
$4.39K +$4.24K +364 New
HGERS
62
Householder Group Estate & Retirement Specialist
Arizona
$4K +$23 +2 +0.6%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$3.87K – – –
AP
64
Aspect Partners
Virginia
$3.62K +$582 +50 +20%
PW
65
Paladin Wealth
Minnesota
$3.22K +$3.11K +267 New
B
66
Birchbrook
Maine
$1K +$967 +83 New
FFA
67
Founders Financial Alliance
North Carolina
$725 – – –
AssetMark Inc
68
AssetMark Inc
California
$435 – – –
LC
69
Lindbrook Capital
California
$266 – – –
HI
70
Harbour Investments
Wisconsin
$121 -$1.38K -118 -92%
PFBT
71
Parkside Financial Bank & Trust
Missouri
$13 +$12 +1 New
Wells Fargo
72
Wells Fargo
California
$12 – – –
OFS
73
OneAscent Financial Services
Alabama
– -$1.11M -98,920 Closed
OFG
74
OmniStar Financial Group
North Carolina
– -$434K -38,799 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$228K -20,367 Closed
1 2
3
4

MORT Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q3 2024, worth a combined $59.6M — up 19% from $49.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MORT and 10 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 28 added.

The largest buyer was Prevail Innovative Wealth Advisors, opening a new position worth an estimated $1.58M. The largest seller was OneAscent Financial Services, exiting entirely with an estimated $1.11M sold.

  • 72 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q3 2024, down from 77 in Q2 2024.
  • Funds reported $59.6M of VanEck Mortgage REIT Income ETF stock for Q3 2024, up 19% quarter-over-quarter.
  • 10 funds opened new VanEck Mortgage REIT Income ETF positions in Q3 2024 and 15 closed out, a net change of -5 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q3 2024 was Prevail Innovative Wealth Advisors, an estimated $1.58M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q3 2024 was OneAscent Financial Services, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2024.