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VanEck Morningstar Wide Moat ETF

70 hedge funds and large institutions have $314M invested in VanEck Morningstar Wide Moat ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

21% less capital invested

Capital invested by funds: $399M → $314M (-$85.6M)

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$44.1M
2
$41.9M
3
$41M
4
$32.2M
5
$31.6M
6
$27.9M
7
$17.8M
8
$11M
9
$9.72M
10
$6.04M
11
$4.95M
12
$2.98M
13
$2.88M
14
$2.58M
15
$2.47M
16
$2.46M
17
$2.42M
18
$2.4M
19
$2.34M
20
$2.16M
21
$1.83M
22
$1.62M
23
$1.52M
24
$1.35M
25
$1.16M