VanEck Morningstar Wide Moat ETF
MOAT
347 hedge funds and large institutions have $3.44B invested in VanEck Morningstar Wide Moat ETF in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 110 reducing their positions, and 33 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 110
4% more funds holding in top 10
Funds holding in top 10: 46 → 48 (+2)
1.39% more ownership
Funds ownership: 48.02% → 49.42% (+1.4%)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
1% more capital invested
Capital invested by funds: $3.41B → $3.44B (+$24.6M)
1% less funds holding
Funds holding: 350 → 347 (-3)
60% less call options, than puts
Call options by funds: $224K | Put options by funds: $560K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$40M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$28.4M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$17M |
| 4 |
Morgan Stanley
New York
|
+$13.9M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$43M |
| 2 |
FFC
Fure Financial Corporation
Bloomington,
Minnesota
|
-$13.8M |
| 3 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
-$13M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$12.1M |
| 5 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$10.1M |
MOAT Hedge Fund Activity: Q1 2022 in Review
347 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q1 2022, worth a combined $3.44B — up 0.72% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MOAT positions and 33 closed out — a net gain of 3 holders — while 151 added to existing stakes and 110 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $40M. The largest seller was BlackRock, exiting entirely with an estimated $43M sold.
- 347 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q1 2022, down from 350 in Q4 2021.
- Funds reported $3.44B of VanEck Morningstar Wide Moat ETF stock for Q1 2022, up 0.72% quarter-over-quarter.
- 36 funds opened new VanEck Morningstar Wide Moat ETF positions in Q1 2022 and 33 closed out, a net change of +3 holders.
- The largest VanEck Morningstar Wide Moat ETF buyer in Q1 2022 was Thrivent Financial for Lutherans, an estimated $40M added.
- The largest VanEck Morningstar Wide Moat ETF seller in Q1 2022 was BlackRock, an estimated $43M sold.
Based on aggregated 13F filings for Q1 2022.