VanEck Morningstar Wide Moat ETF
MOAT
308 hedge funds and large institutions have $2.93B invested in VanEck Morningstar Wide Moat ETF in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 157 increasing their positions, 60 reducing their positions, and 28 closing their positions.
974% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $408K
162% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 60
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
1% more funds holding
Funds holding: 304 → 308 (+4)
3% more capital invested
Capital invested by funds: $2.86B → $2.93B (+$76.7M)
0% more funds holding in top 10
Funds holding in top 10: 34 → 34 (0)
1.3% less ownership
Funds ownership: 45.74% → 44.44% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$28M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.9M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$14.6M |
| 4 |
FFC
Fure Financial Corporation
Bloomington,
Minnesota
|
+$13.6M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$66.2M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$19.6M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$17.5M |
| 4 |
Citigroup
New York
|
-$5.89M |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$4.09M |
MOAT Hedge Fund Activity: Q3 2021 in Review
308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q3 2021, worth a combined $2.93B — up 2.7% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MOAT positions and 28 closed out — a net gain of 12 holders — while 157 added to existing stakes and 60 trimmed.
The largest buyer was Bank of America, adding an estimated $28M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $66.2M sold.
- 308 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q3 2021, up from 304 in Q2 2021.
- Funds reported $2.93B of VanEck Morningstar Wide Moat ETF stock for Q3 2021, up 2.7% quarter-over-quarter.
- 40 funds opened new VanEck Morningstar Wide Moat ETF positions in Q3 2021 and 28 closed out, a net change of +12 holders.
- The largest VanEck Morningstar Wide Moat ETF buyer in Q3 2021 was Bank of America, an estimated $28M added.
- The largest VanEck Morningstar Wide Moat ETF seller in Q3 2021 was Mainstay Capital Management, an estimated $66.2M sold.
Based on aggregated 13F filings for Q3 2021.