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VanEck Mortgage REIT Income ETF

52 hedge funds and large institutions have $41.4M invested in VanEck Mortgage REIT Income ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

32% more capital invested

Capital invested by funds: $31.4M → $41.4M (+$10.1M)

3.93% more ownership

Funds ownership: 17.13%21.06% (+3.9%)

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.23M +$2.94M +128,405 +92%
GI
2
Gradient Investments
Minnesota
$5.55M +$957K +41,774 +21%
LPL Financial
3
LPL Financial
California
$4.18M +$476K +20,770 +13%
Morgan Stanley
4
Morgan Stanley
New York
$3.46M +$428K +18,713 +14%
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.72M +$998K +43,597 +60%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.21M +$2.13M +93,028 +4,479%
UBS Group
7
UBS Group
Switzerland
$2.06M +$120K +5,242 +6%
ACM
8
Arlington Capital Management
Illinois
$1.27M -$141K -6,145 -10%
CAN
9
Cetera Advisor Networks
California
$1.13M +$35K +1,528 +3%
TRCT
10
Tower Research Capital (TRC)
New York
$1.11M +$1.1M +47,893 New
HT
11
HAP Trading
New York
$1.1M +$1.08M +47,145 New
MML Investors Services
12
MML Investors Services
Massachusetts
$767K +$13.1K +571 +2%
NWP
13
Northstar Wealth Partners
Connecticut
$753K
AWCI
14
Alpine Woods Capital Investors
New York
$698K -$275K -12,000 -29%
AG
15
Advisor Group
Arizona
$614K -$64.7K -2,827 -10%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$601K +$41.6K +1,818 +8%
PA
17
PFG Advisors
Arizona
$592K +$119K +5,188 +25%
FHC
18
First Heartland Consultants
Missouri
$576K +$128K +5,594 +29%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$560K -$25.1K -1,095 -4%
RIA
20
Regal Investment Advisors
Michigan
$542K +$15.3K +670 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$542K +$534K +23,302 New
AFP
22
Ausdal Financial Partners
Iowa
$540K +$170K +7,422 +47%
SCM
23
Symons Capital Management
Pennsylvania
$422K +$213K +9,316 +106%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$382K +$21.7K +946 +6%
Jane Street
25
Jane Street
New York
$330K -$1.07M -46,701 -77%

MORT Hedge Fund Activity: Q3 2019 in Review

52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q3 2019, worth a combined $41.4M — up 32% from $31.4M a quarter earlier.

Fund positioning in MORT was balanced in Q3 2019: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $2.94M. The largest seller was Jane Street, cutting an estimated $1.07M.

  • 52 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $41.4M of VanEck Mortgage REIT Income ETF stock for Q3 2019, up 32% quarter-over-quarter.
  • 7 funds opened new VanEck Mortgage REIT Income ETF positions in Q3 2019 and 7 closed out, a net change of 0 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q3 2019 was Bank of America, an estimated $2.94M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q3 2019 was Jane Street, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2019.