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VanEck Mortgage REIT Income ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 5357 (+4)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
19
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
IEQ Capital
California
$32.3M +$29.5M +1,926,700 New
GI
2
Gradient Investments
Minnesota
$11.3M -$166K -10,853 -1%
Bank of America
3
Bank of America
North Carolina
$7.69M +$4.56M +297,349 +184%
Morgan Stanley
4
Morgan Stanley
New York
$6.46M -$470K -30,638 -7%
Citadel Advisors
5
Citadel Advisors
Florida
$5.78M +$5.29M +344,897 New
LPL Financial
6
LPL Financial
California
$3.42M +$499K +32,513 +19%
AWM
7
Adams Wealth Management
Utah
$2.05M -$95.1K -6,201 -5%
CAN
8
Cetera Advisor Networks
California
$1.71M -$5.89K -384 -0.4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.57M +$9.55K +623 +0.7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.32M +$59.4K +3,873 +5%
AFP
11
Ausdal Financial Partners
Iowa
$1.23M +$66.3K +4,324 +6%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.23M +$77.9K +5,079 +7%
FHC
13
First Heartland Consultants
Missouri
$907K +$12.6K +820 +2%
IFG
14
Independent Financial Group
California
$894K +$75.9K +4,950 +10%
UBS Group
15
UBS Group
Switzerland
$876K +$128K +8,342 +19%
Goldman Sachs
16
Goldman Sachs
New York
$633K +$580K +37,796 New
MML Investors Services
17
MML Investors Services
Massachusetts
$622K +$41K +2,675 +8%
SWA
18
Stratos Wealth Advisors
Ohio
$601K +$270K +17,634 +97%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$575K +$87.7K +5,718 +20%
KAS
20
Kestra Advisory Services
Texas
$499K +$231K +15,037 +101%
Creative Planning
21
Creative Planning
Kansas
$476K +$120K +7,819 +38%
PA
22
PFG Advisors
Arizona
$462K -$14.9K -970 -3%
HIP
23
HUB Investment Partners
Texas
$460K +$506K +33,020 New
CWM
24
Connecticut Wealth Management
Connecticut
$417K -$343K -22,391 -47%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$350K +$320K +20,899 New

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.