VanEck Morningstar Wide Moat ETF
MOAT
71 hedge funds and large institutions have $303M invested in VanEck Morningstar Wide Moat ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 8 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
4.1% more ownership
Funds ownership: 36.32% → 40.42% (+4.1%)
1% more funds holding
Funds holding: 70 → 71 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $314M → $303M (-$11M)
Top Buyers
| 1 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$17.1M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$5.76M |
| 3 |
Jane Street
New York
|
+$2.95M |
| 4 |
VF
Virtu Financial
New York
|
+$1.21M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
Top Sellers
| 1 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$3.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.74M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.61M |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$1.48M |
| 5 |
RC
Roundview Capital
Princeton,
New Jersey
|
-$1.23M |
MOAT Hedge Fund Activity: Q3 2015 in Review
71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q3 2015, worth a combined $303M — down 3.5% from $314M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MOAT positions and 8 closed out — a net gain of 2 holders — while 25 added to existing stakes and 19 trimmed.
The largest buyer was Banque Pictet & Cie, adding an estimated $17.1M. The largest seller was JNBA Financial Advisors, cutting an estimated $3.4M.
- 71 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q3 2015, up from 70 in Q2 2015.
- Funds reported $303M of VanEck Morningstar Wide Moat ETF stock for Q3 2015, down 3.5% quarter-over-quarter.
- 10 funds opened new VanEck Morningstar Wide Moat ETF positions in Q3 2015 and 8 closed out, a net change of +2 holders.
- The largest VanEck Morningstar Wide Moat ETF buyer in Q3 2015 was Banque Pictet & Cie, an estimated $17.1M added.
- The largest VanEck Morningstar Wide Moat ETF seller in Q3 2015 was JNBA Financial Advisors, an estimated $3.4M sold.
Based on aggregated 13F filings for Q3 2015.