VanEck Mortgage REIT Income ETF
MORT
38 hedge funds and large institutions have $25.4M invested in VanEck Mortgage REIT Income ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.17% less ownership
Funds ownership: 20.21% → 18.04% (-2.2%)
5% less funds holding
Funds holding: 40 → 38 (-2)
6% less capital invested
Capital invested by funds: $27M → $25.4M (-$1.57M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$858K |
| 2 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
+$67K |
| 3 |
IAS
IMA Advisory Services
Denver,
Colorado
|
+$33.9K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$11.9K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$2.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$943K |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$669K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$382K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$328K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$223K |
MORT Hedge Fund Activity: Q2 2018 in Review
38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q2 2018, worth a combined $25.4M — down 5.8% from $27M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MORT and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $858K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $943K sold.
- 38 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q2 2018, down from 40 in Q1 2018.
- Funds reported $25.4M of VanEck Mortgage REIT Income ETF stock for Q2 2018, down 5.8% quarter-over-quarter.
- 4 funds opened new VanEck Mortgage REIT Income ETF positions in Q2 2018 and 6 closed out, a net change of -2 holders.
- The largest VanEck Mortgage REIT Income ETF buyer in Q2 2018 was Jane Street, an estimated $858K added.
- The largest VanEck Mortgage REIT Income ETF seller in Q2 2018 was Susquehanna International Group, an estimated $943K sold.
Based on aggregated 13F filings for Q2 2018.