VanEck Mortgage REIT Income ETF
MORT
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.
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: 34 → 36 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.89M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$663K |
| 3 |
Jane Street
New York
|
+$619K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$501K |
| 5 |
LPL Financial
San Diego,
California
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$964K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$760K |
| 3 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$270K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$240K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$218K |
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.