VanEck Mortgage REIT Income ETF
MORT
57 hedge funds and large institutions have $87.5M invested in VanEck Mortgage REIT Income ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 12 closing their positions.
115% more capital invested
Capital invested by funds: $40.7M → $87.5M (+$46.8M)
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
15.03% more ownership
Funds ownership: 22.75% → 37.78% (+15%)
8% more funds holding
Funds holding: 53 → 57 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
IEQ Capital
Foster City,
California
|
+$29.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.56M |
| 4 |
Goldman Sachs
New York
|
+$580K |
| 5 |
LPL Financial
San Diego,
California
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.19M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.09M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.08M |
| 4 |
Morgan Stanley
New York
|
-$470K |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$418K |
MORT Hedge Fund Activity: Q4 2020 in Review
57 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q4 2020, worth a combined $87.5M — up 115% from $40.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MORT positions and 12 closed out — a net gain of 5 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was IEQ Capital, opening a new position worth an estimated $29.5M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.19M.
- 57 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q4 2020, up from 53 in Q3 2020.
- Funds reported $87.5M of VanEck Mortgage REIT Income ETF stock for Q4 2020, up 115% quarter-over-quarter.
- 17 funds opened new VanEck Mortgage REIT Income ETF positions in Q4 2020 and 12 closed out, a net change of +5 holders.
- The largest VanEck Mortgage REIT Income ETF buyer in Q4 2020 was IEQ Capital, an estimated $29.5M added.
- The largest VanEck Mortgage REIT Income ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $1.19M sold.
Based on aggregated 13F filings for Q4 2020.