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VanEck Mortgage REIT Income ETF

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

13% more funds holding

Funds holding: 3135 (+4)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

2.05% less ownership

Funds ownership: 20.22%18.16% (-2.1%)

7% less capital invested

Capital invested by funds: $23.5M → $21.9M (-$1.54M)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.76M -$675K -28,405 -13%
LPL Financial
2
LPL Financial
California
$3.5M +$743K +31,259 +27%
GI
3
Gradient Investments
Minnesota
$2.53M +$194K +8,176 +9%
Bank of America
4
Bank of America
North Carolina
$1.81M -$5.62M -236,281 -76%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.54M +$1.51M +63,600 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.52M +$1M +42,113 +203%
Jane Street
7
Jane Street
New York
$1.22M +$1.2M +50,404 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.13M -$658K -27,681 -37%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$674K +$6.92K +291 +1%
CAN
10
Cetera Advisor Networks
California
$620K +$605K +25,459 New
LS
11
Lattice Strategies
Pennsylvania
$396K -$115K -4,815 -23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$324K -$89.3K -3,756 -22%
Ameriprise
13
Ameriprise
Minnesota
$286K +$281K +11,798 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$225K
HighTower Advisors
15
HighTower Advisors
Illinois
$218K
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$209K -$170K -7,165 -45%
UBS Group
17
UBS Group
Switzerland
$200K +$20.2K +850 +11%
AIG
18
American International Group
New York
$150K -$12.3K -517 -8%
CFA
19
CT Financial Advisors
Pennsylvania
$128K +$50.7K +2,133 +68%
P
20
Palladiem
Pennsylvania
$91K
EWM
21
Evercore Wealth Management
New York
$77K +$75.7K +3,182 New
US Bancorp
22
US Bancorp
Minnesota
$56K
WA
23
WFG Advisors
Texas
$41K +$16.6K +700 +70%
MFS
24
MSI Financial Services
Massachusetts
$41K +$24K +1,010 +150%
PSI
25
Pinnacle Summer Investments
Virginia
$36K

MORT Hedge Fund Activity: Q1 2015 in Review

35 of the 3,753 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 6.6% 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 6.6% 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.