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VanEck Morningstar Wide Moat ETF

72 hedge funds and large institutions have $290M invested in VanEck Morningstar Wide Moat ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$45.8M
2
$42.3M
3
$39.9M
4
$38.2M
5
$23.1M
6
$22.1M
7
$7.83M
8
$6.23M
9
$6.13M
10
$5.89M
11
$5.25M
12
$3.26M
13
$3.07M
14
$2.91M
15
$2.42M
16
$2.33M
17
$2.22M
18
$2.02M
19
$2M
20
$1.88M
21
$1.86M
22
$1.82M
23
$1.79M
24
$1.68M
25
$1.65M