We are live on ! Find out more
MORT icon

VanEck Mortgage REIT Income ETF

39 hedge funds and large institutions have $50.9M invested in VanEck Mortgage REIT Income ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

72% more capital invested

Capital invested by funds: $29.5M → $50.9M (+$21.3M)

8.12% more ownership

Funds ownership: 24.84%32.96% (+8.1%)

5% more funds holding

Funds holding: 3739 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Peak Financial Management
Massachusetts
$10.7M +$172K +7,061 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$8.97M +$8.82M +362,664 +88,455%
UCFA
3
United Capital Financial Advisors
Texas
$8.88M +$8.74M +359,578 New
GI
4
Gradient Investments
Minnesota
$5.82M +$343K +14,120 +6%
Morgan Stanley
5
Morgan Stanley
New York
$3.89M +$834K +34,315 +28%
Bank of America
6
Bank of America
North Carolina
$2.83M -$461K -18,961 -14%
LPL Financial
7
LPL Financial
California
$1.88M +$601K +24,722 +48%
PCP
8
Proficio Capital Partners
Massachusetts
$1.13M
UBS Group
9
UBS Group
Switzerland
$753K +$366K +15,069 +98%
NWP
10
Northstar Wealth Partners
Connecticut
$687K +$19.9K +820 +3%
ACM
11
Aviance Capital Management
Florida
$630K -$98.1K -4,036 -14%
PAS
12
Partnervest Advisory Services
California
$507K -$18.6K -765 -4%
AG
13
Advisor Group
Arizona
$494K +$103K +4,246 +27%
RJA
14
Raymond James & Associates
Florida
$480K -$208K -8,556 -31%
NCM
15
Niemann Capital Management
Nevada
$446K +$439K +18,044 New
RIA
16
Regal Investment Advisors
Michigan
$352K +$15.3K +628 +5%
Jane Street
17
Jane Street
New York
$290K +$286K +11,745 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$277K -$7.8K -321 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$264K -$9.6K -395 -4%
VKH
20
Virtu KCG Holdings
New York
$244K +$240K +9,873 New
LS
21
Lattice Strategies
Pennsylvania
$233K -$2.19K -90 -0.9%
AIP
22
Ahrens Investment Partners
Louisiana
$207K
Creative Planning
23
Creative Planning
Kansas
$179K
IA
24
IFP Advisors
Florida
$146K +$2.21K +91 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$137K +$57.1K +2,347 +73%

MORT Hedge Fund Activity: Q2 2017 in Review

39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q2 2017, worth a combined $50.9M — up 72% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MORT positions and 1 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $8.82M. The largest seller was Bank of America, cutting an estimated $461K.

  • 39 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q2 2017, up from 37 in Q1 2017.
  • Funds reported $50.9M of VanEck Mortgage REIT Income ETF stock for Q2 2017, up 72% quarter-over-quarter.
  • 5 funds opened new VanEck Mortgage REIT Income ETF positions in Q2 2017 and 1 closed out, a net change of +4 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q2 2017 was Envestnet Asset Management, an estimated $8.82M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q2 2017 was Bank of America, an estimated $461K sold.

Based on aggregated 13F filings for Q2 2017.