We are live on ! Find out more
MORT icon

VanEck Mortgage REIT Income ETF

25 hedge funds and large institutions have $24.8M invested in VanEck Mortgage REIT Income ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $21.8M → $24.8M (+$3.06M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

6.37% more ownership

Funds ownership: 21.64%28.01% (+6.4%)

7% less funds holding

Funds holding: 2725 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.43M +$2.38M +102,927 +37%
Bank of America
2
Bank of America
North Carolina
$8.23M +$3.18M +137,664 +59%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.5M +$3.17M +137,087 +652%
CCWA
4
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$965K +$16.8K +726 +2%
LPL Financial
5
LPL Financial
California
$632K +$327K +14,144 +98%
FIM
6
Freedom Investment Management
Connecticut
$574K -$958K -41,448 -62%
LS
7
Lattice Strategies
Pennsylvania
$521K +$543K +23,505 New
GI
8
Gradient Investments
Minnesota
$400K +$399K +17,282 +2,216%
Jane Street
9
Jane Street
New York
$366K +$381K +16,505 New
PI
10
Placemark Investments
Illinois
$245K -$76.9K -3,330 -23%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$215K +$8.32K +360 +4%
TT
12
Tower Trust
Indiana
$214K +$9.24K +400 +4%
Citigroup
13
Citigroup
New York
$122K -$25.8K -1,117 -17%
Ameriprise
14
Ameriprise
Minnesota
$82K +$36.9K +1,597 +76%
SSB
15
Sandy Spring Bank
Maryland
$81K +$84K +3,634 New
U
16
UBS
Switzerland
$53K -$76K -3,290 -58%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$50K +$924 +40 +2%
SCG
18
Strategic Capital Group
Washington
$49K -$2.7M -117,056 -98%
Deutsche Bank
19
Deutsche Bank
Germany
$36K -$7.93K -343 -17%
AIG
20
American International Group
New York
$24.5K -$37K -1,600 -59%
LIA
21
LS Investment Advisors
Michigan
$16K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$13K -$70.6K -3,056 -84%
WEC
23
Winslow Evans & Crocker
Massachusetts
$8K +$8.09K +350 New
NES
24
New England Securities
New York
$5K
MFS
25
MSI Financial Services
Massachusetts
$4K -$3.37K -146 -46%

MORT Hedge Fund Activity: Q4 2013 in Review

25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q4 2013, worth a combined $24.8M — up 14% from $21.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MORT and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $3.18M. The largest seller was Strategic Capital Group, cutting an estimated $2.7M.

  • 25 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q4 2013, down from 27 in Q3 2013.
  • Funds reported $24.8M of VanEck Mortgage REIT Income ETF stock for Q4 2013, up 14% quarter-over-quarter.
  • 4 funds opened new VanEck Mortgage REIT Income ETF positions in Q4 2013 and 6 closed out, a net change of -2 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q4 2013 was Bank of America, an estimated $3.18M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q4 2013 was Strategic Capital Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2013.