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VanEck Mortgage REIT Income ETF

55 hedge funds and large institutions have $39.9M invested in VanEck Mortgage REIT Income ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

26% more capital invested

Capital invested by funds: $31.5M → $39.9M (+$8.35M)

0.07% less ownership

Funds ownership: 18.74%18.66% (-0.07%)

14% less funds holding

Funds holding: 6455 (-9)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

49% less call options, than puts

Call options by funds: $116K | Put options by funds: $227K

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
9
Closed
16
Calls
$116K
Puts
$227K
Net Calls
-$111K
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$13.1M +$11.8M +1,076,854 +10,346%
Morgan Stanley
2
Morgan Stanley
New York
$5.83M -$283K -25,875 -5%
Bank of America
3
Bank of America
North Carolina
$5.3M -$3.54M -323,556 -42%
LPL Financial
4
LPL Financial
California
$4.98M +$2.01M +183,280 +79%
AWM
5
Adams Wealth Management
Utah
$1.78M +$65.2K +5,957 +4%
UBS Group
6
UBS Group
Switzerland
$1.51M +$457K +41,761 +50%
MML Investors Services
7
MML Investors Services
Massachusetts
$745K +$146K +13,317 +27%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$649K -$1.95K -178 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$499K +$455K +41,541 New
WS
10
Wedbush Securities
California
$485K +$92.5K +8,446 +26%
R
11
Rebalance
California
$426K +$16.4K +1,499 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$384K +$193K +17,648 +123%
RJA
13
Raymond James & Associates
Florida
$333K
CPRC
14
Consolidated Portfolio Review Corp
New York
$302K +$275K +25,131 New
Osaic Holdings
15
Osaic Holdings
Arizona
$267K +$5.33K +487 +2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$262K
EH
17
Equitable Holdings
New York
$249K +$50.1K +4,571 +28%
CC
18
Claybrook Capital
Massachusetts
$229K
JIP
19
Jaffetilchin Investment Partners
Florida
$217K +$197K +18,027 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$215K +$5.73K +523 +3%
CAN
21
Cetera Advisor Networks
California
$191K -$2.14M -195,397 -92%
KPWS
22
Kestra Private Wealth Services
Texas
$162K +$148K +13,504 New
SFP
23
Strategic Financial Partners
Oregon
$154K
SIC
24
Samalin Investment Counsel
New York
$151K +$5.13K +468 +4%
HIP
25
HUB Investment Partners
Texas
$147K +$821 +75 +0.6%

MORT Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q2 2023, worth a combined $39.9M — up 26% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MORT and 9 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $11.8M. The largest seller was Bank of America, cutting an estimated $3.54M.

  • 55 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q2 2023, down from 64 in Q1 2023.
  • Funds reported $39.9M of VanEck Mortgage REIT Income ETF stock for Q2 2023, up 26% quarter-over-quarter.
  • 9 funds opened new VanEck Mortgage REIT Income ETF positions in Q2 2023 and 16 closed out, a net change of -7 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q2 2023 was Cambridge Investment Research Advisors, an estimated $11.8M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q2 2023 was Bank of America, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2023.