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VanEck Morningstar Wide Moat ETF

351 hedge funds and large institutions have $2.91B invested in VanEck Morningstar Wide Moat ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 152 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

41% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 108

2% more funds holding

Funds holding: 343351 (+8)

1.67% more ownership

Funds ownership: 50.53%52.2% (+1.7%)

3% less capital invested

Capital invested by funds: $3B → $2.91B (-$91.2M)

2% less funds holding in top 10

Funds holding in top 10: 4443 (-1)

Holders
351
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
6.05%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
0.74%
New
34
Increased
152
Reduced
108
Closed
24
Calls
$243K
Puts
Net Calls
+$243K
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$335M -$19.5M -289,473 -5%
Morgan Stanley
2
Morgan Stanley
New York
$284M +$4.67M +69,458 +1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$166M +$1.22M +18,107 +0.7%
LPL Financial
4
LPL Financial
California
$164M +$10.8M +160,016 +6%
RJA
5
Raymond James & Associates
Florida
$113M +$4.71M +70,083 +4%
Ameriprise
6
Ameriprise
Minnesota
$101M +$2.78M +41,336 +3%
OIA
7
OneDigital Investment Advisors
Kansas
$97.2M -$8.36M -124,392 -7%
Wells Fargo
8
Wells Fargo
California
$82.5M +$4.99M +74,163 +6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$65.9M +$3.64M +54,081 +5%
JFA
10
JNBA Financial Advisors
Minnesota
$46.1M -$411K -6,114 -0.8%
UBS Group
11
UBS Group
Switzerland
$40M +$435K +6,471 +1%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$37.4M -$3.31M -49,223 -7%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$36.5M -$1.21M -18,038 -3%
SWA
14
SFMG Wealth Advisors
Texas
$34.6M -$278K -4,132 -0.7%
VCM
15
Verde Capital Management
Michigan
$34.5M +$3.46M +51,413 +10%
ERFOTCOFW
16
Employees Retirement Fund of the City of Fort Worth
Texas
$33.9M
Osaic Holdings
17
Osaic Holdings
Arizona
$32.3M -$4.34M -64,601 -11%
SFBLI
18
Southern Farm Bureau Life Insurance
Mississippi
$32.2M +$8.45M +125,635 +31%
PP
19
Prudential plc
United Kingdom
$31.9M +$35M +520,870 +4,697%
KLI
20
Kelman-Lazarov Inc
Tennessee
$31M +$251K +3,735 +0.7%
TI
21
TTP Investments
California
$29.6M +$448K +6,666 +1%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$26M -$1.01M -15,000 -3%
AFG
23
Affinia Financial Group
Massachusetts
$24.3M +$8.2M +121,873 +42%
FFA
24
First Foundation Advisors
California
$23.5M +$11.4M +168,911 +76%
BCM
25
Brookstone Capital Management
Illinois
$23.3M -$690K -10,261 -3%

MOAT Hedge Fund Activity: Q3 2022 in Review

351 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q3 2022, worth a combined $2.91B — down 3% from $3B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MOAT positions and 24 closed out — a net gain of 10 holders — while 152 added to existing stakes and 108 trimmed.

The largest buyer was Prudential plc, adding an estimated $35M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $23.9M.

  • 351 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q3 2022, up from 343 in Q2 2022.
  • Funds reported $2.91B of VanEck Morningstar Wide Moat ETF stock for Q3 2022, down 3% quarter-over-quarter.
  • 34 funds opened new VanEck Morningstar Wide Moat ETF positions in Q3 2022 and 24 closed out, a net change of +10 holders.
  • The largest VanEck Morningstar Wide Moat ETF buyer in Q3 2022 was Prudential plc, an estimated $35M added.
  • The largest VanEck Morningstar Wide Moat ETF seller in Q3 2022 was Alaska Permanent Capital Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2022.