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VanEck Mortgage REIT Income ETF

52 hedge funds and large institutions have $31.4M invested in VanEck Mortgage REIT Income ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $26.2M → $31.4M (+$5.12M)

2% more funds holding

Funds holding: 5152 (+1)

1.52% more ownership

Funds ownership: 15.61%17.13% (+1.5%)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$4.56M +$823K +35,623 +22%
LPL Financial
2
LPL Financial
California
$3.67M +$362K +15,677 +11%
Bank of America
3
Bank of America
North Carolina
$3.22M +$1.14M +49,141 +55%
Morgan Stanley
4
Morgan Stanley
New York
$3.01M -$103K -4,469 -3%
UBS Group
5
UBS Group
Switzerland
$1.93M +$527K +22,819 +38%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.7M +$1.69M +73,250 New
Jane Street
7
Jane Street
New York
$1.41M +$1.41M +60,888 New
ACM
8
Arlington Capital Management
Illinois
$1.41M -$47K -2,034 -3%
CAN
9
Cetera Advisor Networks
California
$1.08M +$107K +4,632 +11%
AWCI
10
Alpine Woods Capital Investors
New York
$973K
MML Investors Services
11
MML Investors Services
Massachusetts
$750K +$330K +14,279 +79%
NWP
12
Northstar Wealth Partners
Connecticut
$749K -$6.24K -270 -0.8%
AG
13
Advisor Group
Arizona
$677K -$102K -4,427 -13%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$582K +$55.5K +2,400 +11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$556K -$1.11K -48 -0.2%
RIA
16
Regal Investment Advisors
Michigan
$524K +$13.8K +596 +3%
PA
17
PFG Advisors
Arizona
$486K +$233K +10,072 +94%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$444K +$443K +19,167 New
FHC
19
First Heartland Consultants
Missouri
$443K +$188K +8,124 +74%
AFP
20
Ausdal Financial Partners
Iowa
$371K +$365K +15,787 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$358K +$128K +5,550 +56%
MCA
22
Morris Capital Advisors
Pennsylvania
$320K +$319K +13,793 New
Creative Planning
23
Creative Planning
Kansas
$273K +$272K +11,787 New
PFM
24
Peak Financial Management
Massachusetts
$256K
Goldman Sachs
25
Goldman Sachs
New York
$209K -$9.31K -403 -4%

MORT Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q2 2019, worth a combined $31.4M — up 20% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MORT positions and 11 closed out — a net gain of 3 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $1.69M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.1M sold.

  • 52 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $31.4M of VanEck Mortgage REIT Income ETF stock for Q2 2019, up 20% quarter-over-quarter.
  • 14 funds opened new VanEck Mortgage REIT Income ETF positions in Q2 2019 and 11 closed out, a net change of +3 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q2 2019 was AllianceBernstein, an estimated $1.69M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q2 2019 was Driehaus Capital Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2019.