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VanEck Mortgage REIT Income ETF

77 hedge funds and large institutions have $44.6M invested in VanEck Mortgage REIT Income ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

18% more funds holding

Funds holding: 6577 (+12)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

8.17% less ownership

Funds ownership: 24.78%16.62% (-8.2%)

28% less capital invested

Capital invested by funds: $61.6M → $44.6M (-$17M)

78% less call options, than puts

Call options by funds: $70K | Put options by funds: $321K

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
17
Reduced
16
Closed
11
Calls
$70K
Puts
$321K
Net Calls
-$251K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.56M -$8.04M -710,190 -49%
LPL Financial
2
LPL Financial
California
$7.31M +$1.27M +112,002 +22%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.44M -$7.19M -635,290 -63%
Morgan Stanley
4
Morgan Stanley
New York
$4.32M -$6.91M -610,834 -62%
AWA
5
Arete Wealth Advisors
Illinois
$1.92M +$10.8K +954 +0.6%
MML Investors Services
6
MML Investors Services
Massachusetts
$1.64M +$312K +27,563 +24%
DWM
7
Drive Wealth Management
Utah
$1.5M +$1.46M +128,593 New
WS
8
Wedbush Securities
California
$939K +$229K +20,200 +34%
HHRDM
9
H&H Retirement Design & Management
Nevada
$874K -$81.5K -7,200 -8%
LWM
10
Lionsbridge Wealth Management
Florida
$812K -$18.5K -1,635 -2%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$764K +$740K +65,379 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$698K +$191K +16,857 +39%
EH
13
Equitable Holdings
New York
$628K +$95.8K +8,467 +19%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$626K +$606K +53,567 New
CAN
15
Cetera Advisor Networks
California
$586K +$282K +24,933 +99%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$519K -$79.3K -7,009 -14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$518K +$501K +44,279 New
Bessemer Group
18
Bessemer Group
New Jersey
$497K
Stifel Financial
19
Stifel Financial
Missouri
$497K +$200K +17,689 +71%
OFG
20
OmniStar Financial Group
North Carolina
$473K +$458K +40,441 New
Two Sigma Investments
21
Two Sigma Investments
New York
$416K +$403K +35,600 New
R
22
Rebalance
California
$414K
UBS Group
23
UBS Group
Switzerland
$369K -$20.3K -1,790 -5%
Wealthfront Advisers
24
Wealthfront Advisers
California
$323K +$123K +10,869 +65%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$301K +$43.9K +3,875 +18%

MORT Hedge Fund Activity: Q1 2024 in Review

77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q1 2024, worth a combined $44.6M — down 28% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MORT positions and 11 closed out — a net gain of 12 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Drive Wealth Management, opening a new position worth an estimated $1.46M. The largest seller was Bank of America, cutting an estimated $8.04M.

  • 77 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q1 2024, up from 65 in Q4 2023.
  • Funds reported $44.6M of VanEck Mortgage REIT Income ETF stock for Q1 2024, down 28% quarter-over-quarter.
  • 23 funds opened new VanEck Mortgage REIT Income ETF positions in Q1 2024 and 11 closed out, a net change of +12 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q1 2024 was Drive Wealth Management, an estimated $1.46M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q1 2024 was Bank of America, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2024.