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VanEck Mortgage REIT Income ETF

77 hedge funds and large institutions have $49.9M invested in VanEck Mortgage REIT Income ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $44.6M → $49.9M (+$5.3M)

1.7% more ownership

Funds ownership: 16.62%18.32% (+1.7%)

0% more funds holding

Funds holding: 7777 (0)

8% less call options, than puts

Call options by funds: $198K | Put options by funds: $215K

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
15
Closed
11
Calls
$198K
Puts
$215K
Net Calls
-$17K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.84M +$828K +74,944 +12%
Bank of America
2
Bank of America
North Carolina
$7.02M -$1.16M -104,830 -14%
GI
3
Gradient Investments
Minnesota
$5.95M +$5.87M +531,311 +73,385%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.36M +$111K +10,021 +3%
Morgan Stanley
5
Morgan Stanley
New York
$3.88M -$246K -22,290 -6%
AWA
6
Arete Wealth Advisors
Illinois
$1.87M +$45.7K +4,133 +3%
DWM
7
Drive Wealth Management
Utah
$1.86M +$419K +37,910 +29%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.83M +$258K +23,352 +17%
OFS
9
OneAscent Financial Services
Alabama
$1.11M +$1.09M +98,920 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.09M +$350K +31,708 +48%
HHRDM
11
H&H Retirement Design & Management
Nevada
$988K +$21.6K +1,953 +2%
WS
12
Wedbush Securities
California
$945K +$46K +4,164 +5%
Stifel Financial
13
Stifel Financial
Missouri
$701K +$223K +20,192 +48%
EH
14
Equitable Holdings
New York
$683K +$81.1K +7,337 +14%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$629K -$38.3K -3,469 -6%
Two Sigma Investments
16
Two Sigma Investments
New York
$480K +$80.6K +7,300 +21%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$469K +$213K +19,325 +86%
Wealthfront Advisers
18
Wealthfront Advisers
California
$466K +$155K +14,073 +51%
R
19
Rebalance
California
$447K +$49.2K +4,458 +13%
OFG
20
OmniStar Financial Group
North Carolina
$434K -$18.1K -1,642 -4%
GM
21
GeoWealth Management
Illinois
$432K +$214K +19,393 +101%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$396K -$201K -18,182 -34%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$391K -$103K -9,319 -21%
UBS Group
24
UBS Group
Switzerland
$364K +$10.7K +966 +3%
SWA
25
Sax Wealth Advisors
New Jersey
$336K +$331K +30,000 New

MORT Hedge Fund Activity: Q2 2024 in Review

77 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck Mortgage REIT Income ETF (MORT) for Q2 2024, worth a combined $49.9M — up 12% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MORT positions and 11 closed out — a net gain of 2 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Gradient Investments, adding an estimated $5.87M. The largest seller was Bank of America, cutting an estimated $1.16M.

  • 77 institutional investors held VanEck Mortgage REIT Income ETF (MORT) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $49.9M of VanEck Mortgage REIT Income ETF stock for Q2 2024, up 12% quarter-over-quarter.
  • 13 funds opened new VanEck Mortgage REIT Income ETF positions in Q2 2024 and 11 closed out, a net change of +2 holders.
  • The largest VanEck Mortgage REIT Income ETF buyer in Q2 2024 was Gradient Investments, an estimated $5.87M added.
  • The largest VanEck Mortgage REIT Income ETF seller in Q2 2024 was Bank of America, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2024.