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VanEck Morningstar Wide Moat ETF

MOAT

Market cap $11.8B

128 hedge funds and large institutions have $506M invested in VanEck Morningstar Wide Moat ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

0% less capital invested

Capital invested by funds: $506M → $506M (-$487K)

0.85% less ownership

Funds ownership: 37.03% → 36.18% (-0.85%)

4% less funds holding

Funds holding: 134 → 128 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders

128

Holders Change

-6

Holders Change %

-4.48%

% of All Funds

2.93%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-25%

% of All Funds

0.14%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CWM Cornerstone Wealth Management St. Peters, Missouri	+$13.4M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$2.52M
3	OIA OneDigital Investment Advisors Overland Park, Kansas	+$1.26M
4	Northern Trust Chicago, Illinois	+$1.25M
5	SWA SFMG Wealth Advisors Plano, Texas	+$1.19M

Top Sellers

1	TI TTP Investments San Jose, California	-$10.9M
2	PS Portfolio Strategies Monsey, New York	-$7.74M
3	LPL Financial San Diego, California	-$3.73M
4	AW ACG Wealth Atlanta, Georgia	-$2.92M
5	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	-$2.28M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SPC 26 Sigma Planning Corp Ann Arbor, Michigan	$3.34M	+$72.7K	+1,707	+2%
27	27 Carson Wealth (CWM LLC) Omaha, Nebraska	$3.14M	-$480K	-11,280	-14%
28	CFA 28 Cahill Financial Advisors Edina, Minnesota	$3.04M	-$119K	-2,802	-4%
29	29 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.86M	+$2.52M	+59,256	+928%
30	30 Ameriprise Minneapolis, Minnesota	$2.71M	+$359K	+8,435	+16%
31	SI 31 Stephens Inc Little Rock, Arkansas	$2.16M	+$31.9K	+750	+2%
32	LFAS 32 Level Four Advisory Services Dallas, Texas	$1.88M	+$27.8K	+653	+2%
33	33 Northern Trust Chicago, Illinois	$1.84M	+$1.25M	+29,407	+230%
34	GC 34 Gilbert & Cook West Des Moines, Iowa	$1.82M	-$68.7K	-1,613	-4%
35	DC 35 Davenport & Co Richmond, Virginia	$1.7M	–	–	–
36	36 Jane Street New York	$1.57M	-$2.09M	-48,999	-58%
37	FA 37 FDx Advisors Chicago, Illinois	$1.53M	+$94.1K	+2,209	+7%
38	WS 38 Wedbush Securities Los Angeles, California	$1.43M	-$9.16K	-215	-0.7%
39	MCM 39 Mengis Capital Management Portland, Oregon	$1.29M	–	–	–
40	40 Citigroup New York	$1.17M	-$520K	-12,211	-31%
41	DAS 41 Dynamic Advisor Solutions Phoenix, Arizona	$1.09M	+$77.8K	+1,826	+8%
42	PAG 42 Private Advisor Group Morristown, New Jersey	$1.03M	-$439K	-10,310	-30%
43	IA 43 IFP Advisors Tampa, Florida	$862K	+$493K	+11,572	+141%
44	TRCT 44 Tower Research Capital (TRC) New York	$850K	-$140K	-3,280	-14%
45	FAAS 45 First Allied Advisory Services San Diego, California	$827K	+$3.19K	+75	+0.4%
46	HCIA 46 Hochman Cole Investment Advisors Deerfield, Illinois	$796K	-$546K	-12,826	-41%
47	PP 47 Professional Planning Thousand Oaks, California	$762K	-$8.86K	-208	-1%
48	VF 48 Virtu Financial New York	$694K	+$90.6K	+2,127	+15%
49	49 HighTower Advisors Chicago, Illinois	$613K	–	–	–
50	OSNBOA 50 Old Second National Bank of Aurora Aurora, Illinois	$588K	–	–	–

MOAT Hedge Fund Activity: Q2 2018 in Review

128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q2 2018, worth a combined $506M — down 0.1% from $506M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MOAT and 14 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 46 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $13.4M. The largest seller was TTP Investments, cutting an estimated $10.9M.

128 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q2 2018, down from 134 in Q1 2018.
Funds reported $506M of VanEck Morningstar Wide Moat ETF stock for Q2 2018, down 0.1% quarter-over-quarter.
14 funds opened new VanEck Morningstar Wide Moat ETF positions in Q2 2018 and 18 closed out, a net change of -4 holders.
The largest VanEck Morningstar Wide Moat ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $13.4M added.
The largest VanEck Morningstar Wide Moat ETF seller in Q2 2018 was TTP Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2018.

VanEck Morningstar Wide Moat ETF MOAT Market cap $11.8B