VanEck Mortgage REIT Income ETF
MORT
32 hedge funds and large institutions have $17.1M invested in VanEck Mortgage REIT Income ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
9% less funds holding
Funds holding: 35 → 32 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
55% less capital inflows, than outflows
Capital inflows: $2.61M | Capital outflows: $5.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$607K |
| 2 |
LPL Financial
San Diego,
California
|
+$574K |
| 3 |
Gradient Investments
Arden Hills,
Minnesota
|
+$347K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$259K |
| 5 |
Virtu KCG Holdings
New York
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.54M |
| 2 |
Jane Street
New York
|
-$1.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 4 |
Morgan Stanley
New York
|
-$653K |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$652K |
MORT Hedge Fund Activity: Q2 2015 in Review
32 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q2 2015, worth a combined $17.1M — down 22% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MORT and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $607K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.54M sold.
- 32 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q2 2015, down from 35 in Q1 2015.
- Funds reported $17.1M of VanEck Mortgage REIT Income ETF stock for Q2 2015, down 22% quarter-over-quarter.
- 3 funds opened new VanEck Mortgage REIT Income ETF positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest VanEck Mortgage REIT Income ETF buyer in Q2 2015 was Citadel Advisors, an estimated $607K added.
- The largest VanEck Mortgage REIT Income ETF seller in Q2 2015 was Hillsdale Investment Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2015.