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VanEck Mortgage REIT Income ETF

33 hedge funds and large institutions have $32.9M invested in VanEck Mortgage REIT Income ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.39% less ownership

Funds ownership: 32.96%21.57% (-11%)

15% less funds holding

Funds holding: 3933 (-6)

35% less capital invested

Capital invested by funds: $50.9M → $32.9M (-$17.9M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Peak Financial Management
Massachusetts
$11M +$71K +2,880 +0.7%
GI
2
Gradient Investments
Minnesota
$6.37M +$405K +16,434 +7%
Morgan Stanley
3
Morgan Stanley
New York
$3.89M -$86.9K -3,525 -2%
Bank of America
4
Bank of America
North Carolina
$2.89M -$10.3K -418 -0.4%
LPL Financial
5
LPL Financial
California
$2.18M +$254K +10,304 +14%
PCP
6
Proficio Capital Partners
Massachusetts
$1.16M
UBS Group
7
UBS Group
Switzerland
$796K +$25.2K +1,023 +3%
NWP
8
Northstar Wealth Partners
Connecticut
$700K
ACM
9
Aviance Capital Management
Florida
$628K -$15.2K -616 -2%
AG
10
Advisor Group
Arizona
$527K +$22.2K +902 +5%
PAS
11
Partnervest Advisory Services
California
$468K -$48.7K -1,974 -10%
RIA
12
Regal Investment Advisors
Michigan
$383K +$22.9K +928 +7%
RJA
13
Raymond James & Associates
Florida
$379K -$109K -4,412 -23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$264K +$120K +4,877 +88%
MML Investors Services
15
MML Investors Services
Massachusetts
$248K +$242K +9,827 New
AIP
16
Ahrens Investment Partners
Louisiana
$235K +$22.2K +900 +11%
LS
17
Lattice Strategies
Pennsylvania
$214K -$23.4K -950 -10%
AWMS
18
Advocacy Wealth Management Services
Georgia
$198K +$92.4K +3,750 +88%
IA
19
IFP Advisors
Florida
$137K -$11.7K -473 -8%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$85K +$11.9K +481 +17%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$82K -$36.2K -1,469 -31%
AIM
22
Anchor Investment Management
South Carolina
$47.4K +$46.2K +1,876 New
EDRH
23
Edmond de Rothschild Holding
Switzerland
$25K
LIA
24
LS Investment Advisors
Michigan
$18K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$17K -$8.93M -362,390 -100%

MORT Hedge Fund Activity: Q3 2017 in Review

33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q3 2017, worth a combined $32.9M — down 35% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MORT and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Gradient Investments, adding an estimated $405K. The largest seller was Envestnet Asset Management, cutting an estimated $8.93M.

  • 33 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $32.9M of VanEck Mortgage REIT Income ETF stock for Q3 2017, down 35% quarter-over-quarter.
  • 4 funds opened new VanEck Mortgage REIT Income ETF positions in Q3 2017 and 8 closed out, a net change of -4 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q3 2017 was Gradient Investments, an estimated $405K added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q3 2017 was Envestnet Asset Management, an estimated $8.93M sold.

Based on aggregated 13F filings for Q3 2017.