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VanEck Mortgage REIT Income ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.17% less ownership

Funds ownership: 20.21%18.04% (-2.2%)

5% less funds holding

Funds holding: 4038 (-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

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Peak Financial Management
Massachusetts
$9.06M -$136K -5,885 -2%
GI
2
Gradient Investments
Minnesota
$4.87M -$328K -14,178 -6%
Morgan Stanley
3
Morgan Stanley
New York
$2.92M -$73.2K -3,162 -3%
LPL Financial
4
LPL Financial
California
$2.52M -$7.76K -335 -0.3%
Bank of America
5
Bank of America
North Carolina
$1.43M -$179K -7,745 -11%
Jane Street
6
Jane Street
New York
$884K +$858K +37,069 New
NWP
7
Northstar Wealth Partners
Connecticut
$777K -$124K -5,365 -14%
AG
8
Advisor Group
Arizona
$390K -$37.8K -1,633 -9%
Citadel Advisors
9
Citadel Advisors
Florida
$388K -$70.5K -3,045 -16%
RIA
10
Regal Investment Advisors
Michigan
$367K -$29.2K -1,261 -8%
UBS Group
11
UBS Group
Switzerland
$356K +$116 +5 +0%
ACM
12
Aviance Capital Management
Florida
$279K -$20.6K -890 -7%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$216K
AIP
14
Ahrens Investment Partners
Louisiana
$208K -$60.2K -2,600 -23%
IA
15
IFP Advisors
Florida
$101K +$11.9K +515 +14%
PCP
16
Proficio Capital Partners
Massachusetts
$86K -$669K -28,894 -89%
AWMS
17
Advocacy Wealth Management Services
Georgia
$84K -$6.95K -300 -8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$80K
CWA
19
Clarus Wealth Advisors
Arizona
$67K +$67K +2,894 New
AIM
20
Anchor Investment Management
South Carolina
$44.8K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$42K +$509 +22 +1%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$36K +$2.32K +100 +7%
IAS
23
IMA Advisory Services
Colorado
$35K +$33.9K +1,466 New
LFG
24
LifePlan Financial Group
Ohio
$25K
EDRH
25
Edmond de Rothschild Holding
Switzerland
$24K

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.