VanEck Morningstar Wide Moat ETF
MOAT
128 hedge funds and large institutions have $506M invested in VanEck Morningstar Wide Moat ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 18 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
0% less capital invested
Capital invested by funds: $506M → $506M (-$487K)
0.85% less ownership
Funds ownership: 37.03% → 36.18% (-0.85%)
4% less funds holding
Funds holding: 134 → 128 (-6)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
Top Sellers
| 1 |
TI
TTP Investments
San Jose,
California
|
-$10.9M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
-$7.74M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.73M |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$2.92M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.28M |
MOAT Hedge Fund Activity: Q2 2018 in Review
128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q2 2018, worth a combined $506M — down 0.1% from $506M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MOAT and 14 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 46 added.
The largest buyer was Cornerstone Wealth Management, adding an estimated $13.4M. The largest seller was TTP Investments, cutting an estimated $10.9M.
- 128 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q2 2018, down from 134 in Q1 2018.
- Funds reported $506M of VanEck Morningstar Wide Moat ETF stock for Q2 2018, down 0.1% quarter-over-quarter.
- 14 funds opened new VanEck Morningstar Wide Moat ETF positions in Q2 2018 and 18 closed out, a net change of -4 holders.
- The largest VanEck Morningstar Wide Moat ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $13.4M added.
- The largest VanEck Morningstar Wide Moat ETF seller in Q2 2018 was TTP Investments, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2018.