We are live on ! Find out more
MORT icon

VanEck Mortgage REIT Income ETF

36 hedge funds and large institutions have $21.3M invested in VanEck Mortgage REIT Income ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $15.9M → $21.3M (+$5.37M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6.46% more ownership

Funds ownership: 14.88%21.34% (+6.5%)

6% more funds holding

Funds holding: 3436 (+2)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$3.76M +$3.89M +192,500 New
Morgan Stanley
2
Morgan Stanley
New York
$2.89M +$26.6K +1,317 +0.9%
GI
3
Gradient Investments
Minnesota
$2.7M +$144K +7,113 +5%
Bank of America
4
Bank of America
North Carolina
$2.61M +$501K +24,807 +23%
LPL Financial
5
LPL Financial
California
$2.24M +$294K +14,573 +15%
AWMS
6
Advocacy Wealth Management Services
Georgia
$1.33M +$1.37M +67,815 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.31M -$760K -37,635 -36%
PCP
8
Proficio Capital Partners
Massachusetts
$894K +$925K +45,784 New
ACM
9
Avalon Capital Management
California
$641K +$663K +32,825 New
Jane Street
10
Jane Street
New York
$598K +$619K +30,632 New
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$513K -$2.77K -137 -0.5%
VKH
12
Virtu KCG Holdings
New York
$256K +$264K +13,086 New
UBS Group
13
UBS Group
Switzerland
$247K +$137K +6,800 +117%
Ameriprise
14
Ameriprise
Minnesota
$211K -$61.3K -3,035 -22%
IA
15
IFP Advisors
Florida
$155K +$160K +7,921 New
AIG
16
American International Group
New York
$139K -$11.4K -565 -7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$128K -$136K -6,721 -51%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$109K -$26.1K -1,290 -19%
CFA
19
CT Financial Advisors
Pennsylvania
$103K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$78K +$13.7K +680 +21%
MFS
21
MSI Financial Services
Massachusetts
$72K +$40K +1,979 +117%
EWM
22
Evercore Wealth Management
New York
$62K
US Bancorp
23
US Bancorp
Minnesota
$45K
WA
24
WFG Advisors
Texas
$39K +$6.06K +300 +18%
Citigroup
25
Citigroup
New York
$33K +$828 +41 +2%

MORT Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q4 2015, worth a combined $21.3M — up 34% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MORT positions and 8 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $3.89M. The largest seller was Citadel Advisors, exiting entirely with an estimated $964K sold.

  • 36 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $21.3M of VanEck Mortgage REIT Income ETF stock for Q4 2015, up 34% quarter-over-quarter.
  • 10 funds opened new VanEck Mortgage REIT Income ETF positions in Q4 2015 and 8 closed out, a net change of +2 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q4 2015 was Mirae Asset Global Investments, an estimated $3.89M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q4 2015 was Citadel Advisors, an estimated $964K sold.

Based on aggregated 13F filings for Q4 2015.