VanEck Mortgage REIT Income ETF
MORT
35 hedge funds and large institutions have $21.9M invested in VanEck Mortgage REIT Income ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
13% more funds holding
Funds holding: 31 → 35 (+4)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
25% less capital inflows, than outflows
Capital inflows: $5.79M | Capital outflows: $7.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.51M |
| 2 |
Jane Street
New York
|
+$1.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1M |
| 4 |
LPL Financial
San Diego,
California
|
+$743K |
| 5 |
Cetera Advisor Networks
El Segundo,
California
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.62M |
| 2 |
Morgan Stanley
New York
|
-$675K |
| 3 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$658K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$322K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$170K |
MORT Hedge Fund Activity: Q1 2015 in Review
35 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q1 2015, worth a combined $21.9M — down 6.7% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MORT positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1.51M. The largest seller was Bank of America, cutting an estimated $5.62M.
- 35 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q1 2015, up from 31 in Q4 2014.
- Funds reported $21.9M of VanEck Mortgage REIT Income ETF stock for Q1 2015, down 6.7% quarter-over-quarter.
- 8 funds opened new VanEck Mortgage REIT Income ETF positions in Q1 2015 and 3 closed out, a net change of +5 holders.
- The largest VanEck Mortgage REIT Income ETF buyer in Q1 2015 was Hillsdale Investment Management, an estimated $1.51M added.
- The largest VanEck Mortgage REIT Income ETF seller in Q1 2015 was Bank of America, an estimated $5.62M sold.
Based on aggregated 13F filings for Q1 2015.