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VanEck Mortgage REIT Income ETF

40 hedge funds and large institutions have $27M invested in VanEck Mortgage REIT Income ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 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

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.13% less ownership

Funds ownership: 21.34%20.21% (-1.1%)

13% less capital invested

Capital invested by funds: $31.1M → $27M (-$4.1M)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Peak Financial Management
Massachusetts
$8.87M -$1.18M -52,147 -12%
GI
2
Gradient Investments
Minnesota
$5.02M -$443K -19,584 -8%
Morgan Stanley
3
Morgan Stanley
New York
$2.89M -$383K -16,931 -12%
LPL Financial
4
LPL Financial
California
$2.44M +$20.8K +920 +0.9%
Bank of America
5
Bank of America
North Carolina
$1.55M -$107K -4,721 -7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$943K +$579K +25,560 +166%
NWP
7
Northstar Wealth Partners
Connecticut
$873K +$221K +9,780 +35%
PCP
8
Proficio Capital Partners
Massachusetts
$747K -$97.4K -4,300 -12%
Citadel Advisors
9
Citadel Advisors
Florida
$444K +$43.6K +1,927 +11%
AG
10
Advisor Group
Arizona
$412K -$136K -5,988 -25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$395K +$288K +12,708 +285%
RIA
12
Regal Investment Advisors
Michigan
$383K +$7.29K +322 +2%
UBS Group
13
UBS Group
Switzerland
$343K -$235K -10,356 -41%
ACM
14
Aviance Capital Management
Florida
$290K -$26.9K -1,187 -9%
AIP
15
Ahrens Investment Partners
Louisiana
$261K +$55.5K +2,450 +28%
CAN
16
Cetera Advisor Networks
California
$223K +$220K +9,731 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$209K +$205K +9,068 New
Deutsche Bank
18
Deutsche Bank
Germany
$118K +$117K +5,170 New
IA
19
IFP Advisors
Florida
$89K
AWMS
20
Advocacy Wealth Management Services
Georgia
$87K +$6.79K +300 +9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$80K +$5.07K +224 +7%
AIM
22
Anchor Investment Management
South Carolina
$43.1K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$40K -$204 -9 -0.5%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$32K +$2.26K +100 +8%
SWP
25
Stratos Wealth Partners
Ohio
$28K

MORT Hedge Fund Activity: Q1 2018 in Review

40 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q1 2018, worth a combined $27M — down 13% from $31.1M a quarter earlier.

Fund positioning in MORT was balanced in Q1 2018: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $579K. The largest seller was Peak Financial Management, cutting an estimated $1.18M.

  • 40 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $27M of VanEck Mortgage REIT Income ETF stock for Q1 2018, down 13% quarter-over-quarter.
  • 9 funds opened new VanEck Mortgage REIT Income ETF positions in Q1 2018 and 9 closed out, a net change of 0 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $579K added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q1 2018 was Peak Financial Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2018.