We are live on ! Find out more
MOAT icon

VanEck Morningstar Wide Moat ETF

61 hedge funds and large institutions have $223M invested in VanEck Morningstar Wide Moat ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7.8% less ownership

Funds ownership: 40.74%32.93% (-7.8%)

15% less funds holding

Funds holding: 7261 (-11)

23% less capital invested

Capital invested by funds: $290M → $223M (-$67.2M)

70% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 33

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
61
Holders Change
-11
Holders Change %
-15.28%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
10
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$41.5M -$6.72M -235,050 -15%
Morgan Stanley
2
Morgan Stanley
New York
$39.8M -$837K -29,276 -2%
UBS Group
3
UBS Group
Switzerland
$39.5M -$2.71M -94,842 -7%
JFA
4
JNBA Financial Advisors
Minnesota
$26.8M +$2.01M +70,311 +9%
SWA
5
SFMG Wealth Advisors
Texas
$21.8M -$1.57M -55,045 -7%
Bank of America
6
Bank of America
North Carolina
$5.68M -$875K -30,590 -14%
KLI
7
Kelman-Lazarov Inc
Tennessee
$4.13M +$3.81M +133,255 New
BPC
8
Banque Pictet & Cie
Switzerland
$3.77M -$2.56M -89,355 -42%
PNAA
9
Pictet North America Advisors
Switzerland
$3.77M -$2.32M -81,055 -40%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.27M -$190K -6,656 -6%
VF
11
Virtu Financial
New York
$2.71M +$323K +11,280 +15%
Stifel Financial
12
Stifel Financial
Missouri
$2.46M +$449K +15,686 +24%
PMG
13
ProVise Management Group
Florida
$2.06M -$72.9K -2,548 -4%
RJA
14
Raymond James & Associates
Florida
$2M +$86.4K +3,022 +5%
CFA
15
Cahill Financial Advisors
Minnesota
$1.82M -$171K -5,984 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.64M -$131K -4,592 -8%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.59M -$492K -17,203 -25%
Wells Fargo
18
Wells Fargo
California
$1.59M -$319K -11,159 -18%
SPC
19
Sigma Planning Corp
Michigan
$1.22M -$195K -6,835 -15%
Ameriprise
20
Ameriprise
Minnesota
$1.14M -$4.13M -144,438 -80%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.12M +$291K +10,188 +39%
BCM
22
Barometer Capital Management
Ontario, Canada
$1.09M +$1.01M +35,400 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.06M -$133K -4,667 -12%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.03M +$70.1K +2,451 +8%
MCM
25
Mengis Capital Management
Oregon
$940K

MOAT Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q1 2016, worth a combined $223M — down 23% from $290M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MOAT and 4 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 10 added.

The largest buyer was JNBA Financial Advisors, adding an estimated $2.01M. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $42.3M sold.

  • 61 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q1 2016, down from 72 in Q4 2015.
  • Funds reported $223M of VanEck Morningstar Wide Moat ETF stock for Q1 2016, down 23% quarter-over-quarter.
  • 4 funds opened new VanEck Morningstar Wide Moat ETF positions in Q1 2016 and 15 closed out, a net change of -11 holders.
  • The largest VanEck Morningstar Wide Moat ETF buyer in Q1 2016 was JNBA Financial Advisors, an estimated $2.01M added.
  • The largest VanEck Morningstar Wide Moat ETF seller in Q1 2016 was Morningstar Investment Services, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2016.