VanEck Morningstar Wide Moat ETF
MOAT
256 hedge funds and large institutions have $1.85B invested in VanEck Morningstar Wide Moat ETF in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 16 closing their positions.
520% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $440K
213% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 16
35% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 72
26% more funds holding in top 10
Funds holding in top 10: 19 → 24 (+5)
25% more capital invested
Capital invested by funds: $1.47B → $1.85B (+$374M)
13% more funds holding
Funds holding: 226 → 256 (+30)
1.78% more ownership
Funds ownership: 43.39% → 45.17% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$19.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.1M |
| 3 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
+$14.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.97M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.64M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$6.92M |
| 3 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$5.42M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$5.1M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$3.68M |
MOAT Hedge Fund Activity: Q4 2020 in Review
256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q4 2020, worth a combined $1.85B — up 25% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MOAT positions and 16 closed out — a net gain of 34 holders — while 97 added to existing stakes and 72 trimmed.
The largest buyer was OneDigital Investment Advisors, adding an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $8.64M.
- 256 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q4 2020, up from 226 in Q3 2020.
- Funds reported $1.85B of VanEck Morningstar Wide Moat ETF stock for Q4 2020, up 25% quarter-over-quarter.
- 50 funds opened new VanEck Morningstar Wide Moat ETF positions in Q4 2020 and 16 closed out, a net change of +34 holders.
- The largest VanEck Morningstar Wide Moat ETF buyer in Q4 2020 was OneDigital Investment Advisors, an estimated $19.6M added.
- The largest VanEck Morningstar Wide Moat ETF seller in Q4 2020 was Goldman Sachs, an estimated $8.64M sold.
Based on aggregated 13F filings for Q4 2020.