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VanEck Mortgage REIT Income ETF

34 hedge funds and large institutions have $15.9M invested in VanEck Mortgage REIT Income ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 3234 (+2)

0.09% more ownership

Funds ownership: 14.79%14.88% (+0.09%)

7% less capital invested

Capital invested by funds: $17.1M → $15.9M (-$1.16M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.01M -$479K -22,202 -13%
GI
2
Gradient Investments
Minnesota
$2.69M +$256K +11,890 +10%
Bank of America
3
Bank of America
North Carolina
$2.24M +$505K +23,405 +27%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.16M +$1.98M +91,713 +701%
LPL Financial
5
LPL Financial
California
$2.04M -$1.57M -72,994 -43%
Citadel Advisors
6
Citadel Advisors
Florida
$964K +$452K +20,970 +81%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$543K -$5.37K -249 -0.9%
Ameriprise
8
Ameriprise
Minnesota
$284K -$53.1K -2,464 -15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$273K +$286K +13,251 New
LS
10
Lattice Strategies
Pennsylvania
$270K -$167K -7,745 -37%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$270K +$156K +7,247 +123%
UCFA
12
United Capital Financial Advisors
Texas
$218K +$229K +10,612 New
AIG
13
American International Group
New York
$158K -$27.3K -1,266 -14%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$145K +$20.4K +945 +16%
UBS Group
15
UBS Group
Switzerland
$120K -$65.8K -3,050 -34%
CFA
16
CT Financial Advisors
Pennsylvania
$109K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$68K -$338K -15,694 -83%
EWM
18
Evercore Wealth Management
New York
$65K
US Bancorp
19
US Bancorp
Minnesota
$47K
CMO
20
Covenant Multifamily Offices
Texas
$39K +$40.5K +1,879 New
MFS
21
MSI Financial Services
Massachusetts
$35K
WA
22
WFG Advisors
Texas
$35K
Citigroup
23
Citigroup
New York
$34K -$3.71K -172 -9%
PSI
24
Pinnacle Summer Investments
Virginia
$30K +$31.7K +1,472 New
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$21K

MORT Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q3 2015, worth a combined $15.9M — down 6.8% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MORT positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.98M. The largest seller was LPL Financial, cutting an estimated $1.57M.

  • 34 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q3 2015, up from 32 in Q2 2015.
  • Funds reported $15.9M of VanEck Mortgage REIT Income ETF stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 8 funds opened new VanEck Mortgage REIT Income ETF positions in Q3 2015 and 5 closed out, a net change of +3 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.98M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q3 2015 was LPL Financial, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2015.