VanEck Mortgage REIT Income ETF
MORT
57 hedge funds and large institutions have $50.3M invested in VanEck Mortgage REIT Income ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
147% more capital inflows, than outflows
Capital inflows: $12.5M | Capital outflows: $5.06M
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
10% more funds holding
Funds holding: 52 → 57 (+5)
3.15% more ownership
Funds ownership: 21.06% → 24.21% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gradient Investments
Arden Hills,
Minnesota
|
+$7.18M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$814K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$773K |
| 4 |
Ausdal Financial Partners
Davenport,
Iowa
|
+$542K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.04M |
| 2 |
HAP Trading
New York
|
-$1.1M |
| 3 |
Tower Research Capital (TRC)
New York
|
-$881K |
| 4 |
Morgan Stanley
New York
|
-$359K |
| 5 |
Arlington Capital Management
Arlington Heights,
Illinois
|
-$207K |
MORT Hedge Fund Activity: Q4 2019 in Review
57 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q4 2019, worth a combined $50.3M — up 21% from $41.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MORT positions and 4 closed out — a net gain of 6 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Gradient Investments, adding an estimated $7.18M. The largest seller was Royal Bank of Canada, cutting an estimated $2.04M.
- 57 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q4 2019, up from 52 in Q3 2019.
- Funds reported $50.3M of VanEck Mortgage REIT Income ETF stock for Q4 2019, up 21% quarter-over-quarter.
- 10 funds opened new VanEck Mortgage REIT Income ETF positions in Q4 2019 and 4 closed out, a net change of +6 holders.
- The largest VanEck Mortgage REIT Income ETF buyer in Q4 2019 was Gradient Investments, an estimated $7.18M added.
- The largest VanEck Mortgage REIT Income ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $2.04M sold.
Based on aggregated 13F filings for Q4 2019.