VanEck Morningstar Wide Moat ETF
MOAT
350 hedge funds and large institutions have $3.41B invested in VanEck Morningstar Wide Moat ETF in 2021 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 171 increasing their positions, 69 reducing their positions, and 22 closing their positions.
218% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 22
148% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 69
35% more funds holding in top 10
Funds holding in top 10: 34 → 46 (+12)
16% more capital invested
Capital invested by funds: $2.93B → $3.41B (+$478M)
14% more funds holding
Funds holding: 308 → 350 (+42)
3.58% more ownership
Funds ownership: 44.44% → 48.02% (+3.6%)
69% less call options, than puts
Call options by funds: $205K | Put options by funds: $670K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.8M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$36.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$16.2M |
| 4 |
Morgan Stanley
New York
|
+$15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$13.8M |
| 2 |
Barclays
London,
United Kingdom
|
-$13.8M |
| 3 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
-$5.17M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$4.83M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$4.64M |
MOAT Hedge Fund Activity: Q4 2021 in Review
350 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q4 2021, worth a combined $3.41B — up 16% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new MOAT positions and 22 closed out — a net gain of 48 holders — while 171 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $42.8M. The largest seller was Cetera Advisor Networks, cutting an estimated $13.8M.
- 350 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q4 2021, up from 308 in Q3 2021.
- Funds reported $3.41B of VanEck Morningstar Wide Moat ETF stock for Q4 2021, up 16% quarter-over-quarter.
- 70 funds opened new VanEck Morningstar Wide Moat ETF positions in Q4 2021 and 22 closed out, a net change of +48 holders.
- The largest VanEck Morningstar Wide Moat ETF buyer in Q4 2021 was BlackRock, an estimated $42.8M added.
- The largest VanEck Morningstar Wide Moat ETF seller in Q4 2021 was Cetera Advisor Networks, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2021.