VanEck Morningstar Wide Moat ETF
MOAT
MOAT
212 hedge funds and large institutions have $1.04B invested in VanEck Morningstar Wide Moat ETF in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less capital invested
Capital invested by funds: $1.38B → $1.04B (-$338M)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Holders
212
Holding in Top 10
14
Calls
–
Puts
–
Top Buyers
| 1 | +$16.7M | |
| 2 | +$11.2M | |
| 3 | +$9.34M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$9.15M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$8.4M |
Top Sellers
| 1 | -$47.5M | |
| 2 | -$17.6M | |
| 3 | -$13.8M | |
| 4 |
FIG
FundX Investment Group
San Francisco,
California
|
-$12.3M |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$11.3M |