We are live on
!
Find out more
VanEck Morningstar Wide Moat ETF
MOAT
MOAT
304 hedge funds and large institutions have $2.86B invested in VanEck Morningstar Wide Moat ETF in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 158 increasing their positions, 47 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
236% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 47
169% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 16
21% more capital invested
Capital invested by funds: $2.37B → $2.86B (+$487M)
17% more funds holding in top 10
Funds holding in top 10: 29 → 34 (+5)
9% more funds holding
Funds holding: 280 → 304 (+24)
7% less call options, than puts
Call options by funds: $491K | Put options by funds: $526K
1.09% less ownership
Funds ownership: 46.84% → 45.74% (-1.1%)
Holders
304
Holders Change
+24
Holders Change %
+8.57%
% of All Funds
5.29%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.59%
New
43
Increased
158
Reduced
47
Closed
16
Calls
$491K
Puts
$526K
Net Calls
-$35K
Net Calls Change
+$720K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$55.4M |
| 2 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$46.4M |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$29.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$27M |
| 5 |
LPL Financial
San Diego,
California
|
+$19.9M |
Top Sellers
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$58.2M |
| 2 |
TC
Trilogy Capital
Irvine,
California
|
-$15.9M |
| 3 |
FC
Ferris Capital
Marlborough,
Massachusetts
|
-$4.9M |
| 4 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$4.87M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$4.53M |
