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VanEck Mortgage REIT Income ETF

67 hedge funds and large institutions have $39.9M invested in VanEck Mortgage REIT Income ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1.83% more ownership

Funds ownership: 19.02%20.86% (+1.8%)

2% more funds holding

Funds holding: 6667 (+1)

21% less capital invested

Capital invested by funds: $50.5M → $39.9M (-$10.6M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
20
Closed
12
Calls
$382K
Puts
Net Calls
+$382K
Net Calls Change
-$144K

MORT Hedge Fund Activity: Q2 2022 in Review

67 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q2 2022, worth a combined $39.9M — down 21% from $50.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MORT positions and 12 closed out — a net gain of 2 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $3.2M. The largest seller was Morgan Stanley, cutting an estimated $1.83M.

  • 67 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q2 2022, up from 66 in Q1 2022.
  • Funds reported $39.9M of VanEck Mortgage REIT Income ETF stock for Q2 2022, down 21% quarter-over-quarter.
  • 14 funds opened new VanEck Mortgage REIT Income ETF positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q2 2022 was Cambridge Investment Research Advisors, an estimated $3.2M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q2 2022 was Morgan Stanley, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2022.