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VanEck Morningstar Wide Moat ETF

99 hedge funds and large institutions have $366M invested in VanEck Morningstar Wide Moat ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $335M → $366M (+$30.5M)

1% more funds holding

Funds holding: 9899 (+1)

0.38% more ownership

Funds ownership: 27.88%28.25% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
42
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.1M +$3.52M +88,944 +5%
UBS Group
2
UBS Group
Switzerland
$48.6M -$8.52M -215,373 -15%
JFA
3
JNBA Financial Advisors
Minnesota
$39.1M +$4.04M +102,045 +12%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.5M +$329K +8,329 +1%
OIA
5
OneDigital Investment Advisors
Kansas
$17.4M +$245K +6,189 +1%
Bank of America
6
Bank of America
North Carolina
$14.6M +$701K +17,711 +5%
LPL Financial
7
LPL Financial
California
$13.9M -$151K -3,823 -1%
BCI
8
Brinker Capital Investments
Pennsylvania
$12.1M +$56.4K +1,426 +0.5%
KLI
9
Kelman-Lazarov Inc
Tennessee
$9.87M +$752K +19,001 +8%
Wells Fargo
10
Wells Fargo
California
$8.81M -$510K -12,888 -6%
AIP
11
Ahrens Investment Partners
Louisiana
$8.35M +$417K +10,545 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.32M +$5.69M +143,864 +230%
LFAS
13
Level Four Advisory Services
Texas
$7.24M +$2.91M +73,585 +70%
RJA
14
Raymond James & Associates
Florida
$5.78M +$103K +2,591 +2%
DP
15
Denver PWM
Colorado
$4.24M +$4.14M +104,643 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.14M +$256K +6,480 +7%
NPC
17
National Planning Corporation
California
$3.96M -$1.52M -38,378 -28%
BCM
18
Brookstone Capital Management
Illinois
$3.68M +$415K +10,484 +13%
Ameriprise
19
Ameriprise
Minnesota
$3.38M +$202K +5,105 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.23M +$179K +4,526 +6%
Stifel Financial
21
Stifel Financial
Missouri
$3.14M -$56.2K -1,420 -2%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$3.13M +$1.34M +33,877 +78%
CFA
23
Cahill Financial Advisors
Minnesota
$2.8M +$228K +5,768 +9%
SPC
24
Sigma Planning Corp
Michigan
$2.65M +$322K +8,146 +14%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.55M -$736K -18,595 -23%

MOAT Hedge Fund Activity: Q3 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q3 2017, worth a combined $366M — up 9.1% from $335M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MOAT positions and 11 closed out — a net gain of 3 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $5.69M. The largest seller was UBS Group, cutting an estimated $8.52M.

  • 99 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q3 2017, up from 98 in Q2 2017.
  • Funds reported $366M of VanEck Morningstar Wide Moat ETF stock for Q3 2017, up 9.1% quarter-over-quarter.
  • 14 funds opened new VanEck Morningstar Wide Moat ETF positions in Q3 2017 and 11 closed out, a net change of +3 holders.
  • The largest VanEck Morningstar Wide Moat ETF buyer in Q3 2017 was Commonwealth Equity Services, an estimated $5.69M added.
  • The largest VanEck Morningstar Wide Moat ETF seller in Q3 2017 was UBS Group, an estimated $8.52M sold.

Based on aggregated 13F filings for Q3 2017.