VanEck Mortgage REIT Income ETF
MORT
62 hedge funds and large institutions have $25.6M invested in VanEck Mortgage REIT Income ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 14 closing their positions.
2,044% more call options, than puts
Call options by funds: $193K | Put options by funds: $9K
2.9% less ownership
Funds ownership: 20.86% → 17.95% (-2.9%)
7% less funds holding
Funds holding: 67 → 62 (-5)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
36% less capital invested
Capital invested by funds: $39.9M → $25.6M (-$14.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$815K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$210K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
+$177K |
| 5 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$4.05M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.02M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.06M |
| 4 |
ASFA
All Season Financial Advisors
Denver,
Colorado
|
-$441K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$371K |
MORT Hedge Fund Activity: Q3 2022 in Review
62 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q3 2022, worth a combined $25.6M — down 36% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MORT and 9 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.37M. The largest seller was Gradient Investments, cutting an estimated $4.05M.
- 62 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q3 2022, down from 67 in Q2 2022.
- Funds reported $25.6M of VanEck Mortgage REIT Income ETF stock for Q3 2022, down 36% quarter-over-quarter.
- 9 funds opened new VanEck Mortgage REIT Income ETF positions in Q3 2022 and 14 closed out, a net change of -5 holders.
- The largest VanEck Mortgage REIT Income ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $1.37M added.
- The largest VanEck Mortgage REIT Income ETF seller in Q3 2022 was Gradient Investments, an estimated $4.05M sold.
Based on aggregated 13F filings for Q3 2022.