VanEck Morningstar Wide Moat ETF
MOAT
692 hedge funds and large institutions have $7.59B invested in VanEck Morningstar Wide Moat ETF in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 166 increasing their positions, 365 reducing their positions, and 51 closing their positions.
0.1% more ownership
Funds ownership: 59.56% → 59.66% (+0.1%)
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
2% less funds holding
Funds holding: 706 → 692 (-14)
6% less capital invested
Capital invested by funds: $8.04B → $7.59B (-$449M)
17% less funds holding in top 10
Funds holding in top 10: 92 → 76 (-16)
55% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 365
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$24.7M |
| 2 |
BFA
Boulay Financial Advisors
Eden Prairie,
Minnesota
|
+$23.6M |
| 3 |
AssetMark Inc
Concord,
California
|
+$19.3M |
| 4 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$18.4M |
| 5 |
RIS
Richmond Investment Services
Mequon,
Wisconsin
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$92M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
-$58.6M |
| 3 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
-$54M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$48.1M |
| 5 |
FIBT
First International Bank & Trust
Watford City,
North Dakota
|
-$42.6M |
MOAT Hedge Fund Activity: Q2 2025 in Review
692 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q2 2025, worth a combined $7.59B — down 5.6% from $8.04B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of MOAT and 50 opened new positions — a net loss of 1 holder — while 365 trimmed existing stakes and 166 added.
The largest buyer was UBS Group, adding an estimated $24.7M. The largest seller was Morgan Stanley, cutting an estimated $92M.
- 692 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q2 2025, down from 706 in Q1 2025.
- Funds reported $7.59B of VanEck Morningstar Wide Moat ETF stock for Q2 2025, down 5.6% quarter-over-quarter.
- 50 funds opened new VanEck Morningstar Wide Moat ETF positions in Q2 2025 and 51 closed out, a net change of -1 holder.
- The largest VanEck Morningstar Wide Moat ETF buyer in Q2 2025 was UBS Group, an estimated $24.7M added.
- The largest VanEck Morningstar Wide Moat ETF seller in Q2 2025 was Morgan Stanley, an estimated $92M sold.
Based on aggregated 13F filings for Q2 2025.