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VanEck Mortgage REIT Income ETF

58 hedge funds and large institutions have $59.1M invested in VanEck Mortgage REIT Income ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5758 (+1)

17.8% less ownership

Funds ownership: 37.78%19.98% (-18%)

32% less capital invested

Capital invested by funds: $87.5M → $59.1M (-$28.4M)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.8M +$3.28M +185,144 +48%
GI
2
Gradient Investments
Minnesota
$10.7M -$4.36M -245,928 -30%
Bank of America
3
Bank of America
North Carolina
$8.24M -$425K -23,960 -5%
LPL Financial
4
LPL Financial
California
$4.03M +$155K +8,728 +4%
AWM
5
Adams Wealth Management
Utah
$2.2M -$107K -6,020 -5%
CAN
6
Cetera Advisor Networks
California
$2.04M +$98.2K +5,535 +5%
AFP
7
Ausdal Financial Partners
Iowa
$1.53M +$126K +7,080 +10%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.5M -$250K -14,091 -15%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.48M +$81.9K +4,617 +6%
IFG
10
Independent Financial Group
California
$1.41M +$371K +20,898 +39%
KWM
11
Kingsview Wealth Management
Oregon
$1.26M +$1.19M +67,040 New
CWG
12
Cornerstone Wealth Group
North Carolina
$1.03M +$971K +54,758 New
FHC
13
First Heartland Consultants
Missouri
$940K -$80.6K -4,545 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$827K -$623K -35,113 -45%
SWA
15
Stratos Wealth Advisors
Ohio
$790K +$103K +5,803 +16%
MML Investors Services
16
MML Investors Services
Massachusetts
$782K +$72.8K +4,105 +11%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$720K +$65K +3,663 +11%
Goldman Sachs
18
Goldman Sachs
New York
$716K
UBS Group
19
UBS Group
Switzerland
$702K -$270K -15,228 -29%
HIP
20
HUB Investment Partners
Texas
$564K -$57.5K -3,239 -10%
Creative Planning
21
Creative Planning
Kansas
$563K +$23.4K +1,317 +5%
PA
22
PFG Advisors
Arizona
$545K +$20.5K +1,158 +4%
CWM
23
Connecticut Wealth Management
Connecticut
$526K +$9.99K +563 +2%
ASN
24
Advisory Services Network
Georgia
$488K +$434K +24,476 +1,883%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$431K +$93.9K +5,291 +30%

MORT Hedge Fund Activity: Q1 2021 in Review

58 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q1 2021, worth a combined $59.1M — down 32% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MORT positions and 9 closed out — a net gain of 1 holder — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.28M. The largest seller was IEQ Capital, exiting entirely with an estimated $32.3M sold.

  • 58 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q1 2021, up from 57 in Q4 2020.
  • Funds reported $59.1M of VanEck Mortgage REIT Income ETF stock for Q1 2021, down 32% quarter-over-quarter.
  • 10 funds opened new VanEck Mortgage REIT Income ETF positions in Q1 2021 and 9 closed out, a net change of +1 holder.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q1 2021 was Morgan Stanley, an estimated $3.28M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q1 2021 was IEQ Capital, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2021.