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VanEck Morningstar Wide Moat ETF

56 hedge funds and large institutions have $231M invested in VanEck Morningstar Wide Moat ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $200M → $231M (+$30.9M)

8% more funds holding

Funds holding: 5256 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.11% less ownership

Funds ownership: 31.85%30.74% (-1.1%)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
33
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$44.9M +$2.65M +88,653 +6%
Morgan Stanley
2
Morgan Stanley
New York
$42M +$1.37M +45,909 +3%
MIS
3
Morningstar Investment Services
Illinois
$25.1M +$1.68M +56,264 +7%
JFA
4
JNBA Financial Advisors
Minnesota
$24M +$797K +26,648 +4%
LPL Financial
5
LPL Financial
California
$23.4M +$2.75M +92,093 +14%
Bank of America
6
Bank of America
North Carolina
$15.3M +$799K +26,733 +6%
BCI
7
Brinker Capital Investments
Pennsylvania
$10.6M +$1.8M +60,150 +21%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.41M +$1.48M +49,368 +80%
PMG
9
ProVise Management Group
Florida
$2.96M +$139K +4,650 +5%
AI
10
Atria Investments
North Carolina
$2.92M +$542K +18,121 +24%
CFA
11
Cahill Financial Advisors
Minnesota
$2.4M +$111K +3,705 +5%
Jane Street
12
Jane Street
New York
$2.31M +$258K +8,639 +13%
BTS
13
BB&T Securities
Virginia
$2.28M +$223K +7,444 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2M +$115K +3,852 +6%
OC
15
Oppenheimer & Co
New York
$1.95M +$13.7K +459 +0.7%
Ameriprise
16
Ameriprise
Minnesota
$1.95M +$196K +6,549 +11%
AA
17
Ancora Advisors
Ohio
$1.95M +$32.1K +1,075 +2%
AIG
18
American International Group
New York
$1.9M +$69.2K +2,315 +4%
RC
19
Roundview Capital
New Jersey
$1.7M +$1.01M +33,865 +158%
Wells Fargo
20
Wells Fargo
California
$1.35M -$24.4K -817 -2%
RJA
21
Raymond James & Associates
Florida
$1.34M +$15K +502 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.25M +$1.22M +40,744 New
NPC
23
National Planning Corporation
California
$1.21M +$647K +21,657 +123%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.1M +$18.4K +615 +2%
PAG
25
Private Advisor Group
New Jersey
$1.07M +$243K +8,145 +30%

MOAT Hedge Fund Activity: Q2 2014 in Review

56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q2 2014, worth a combined $231M — up 15% from $200M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MOAT positions and 4 closed out — a net gain of 4 holders — while 33 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.75M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $507K sold.

  • 56 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $231M of VanEck Morningstar Wide Moat ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 8 funds opened new VanEck Morningstar Wide Moat ETF positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest VanEck Morningstar Wide Moat ETF buyer in Q2 2014 was LPL Financial, an estimated $2.75M added.
  • The largest VanEck Morningstar Wide Moat ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $507K sold.

Based on aggregated 13F filings for Q2 2014.