VanEck Morningstar Wide Moat ETF
MOAT
658 hedge funds and large institutions have $8.37B invested in VanEck Morningstar Wide Moat ETF in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 272 increasing their positions, 212 reducing their positions, and 42 closing their positions.
446% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $468K
76% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 42
28% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 212
4% more funds holding
Funds holding: 634 → 658 (+24)
0.69% less ownership
Funds ownership: 59% → 58.3% (-0.69%)
3% less funds holding in top 10
Funds holding in top 10: 97 → 94 (-3)
6% less capital invested
Capital invested by funds: $8.9B → $8.37B (-$524M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.2M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$24.8M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$20.4M |
| 4 |
Two Sigma Advisers
New York
|
+$19.6M |
| 5 |
Two Sigma Investments
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$85.7M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$42.8M |
| 3 |
DCM
Davidson Capital Management
Corpus Christi,
Texas
|
-$39.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$25.3M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$23M |
MOAT Hedge Fund Activity: Q2 2024 in Review
658 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q2 2024, worth a combined $8.37B — down 5.9% from $8.9B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new MOAT positions and 42 closed out — a net gain of 32 holders — while 272 added to existing stakes and 212 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $26.2M. The largest seller was Osaic Holdings, cutting an estimated $85.7M.
- 658 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q2 2024, up from 634 in Q1 2024.
- Funds reported $8.37B of VanEck Morningstar Wide Moat ETF stock for Q2 2024, down 5.9% quarter-over-quarter.
- 74 funds opened new VanEck Morningstar Wide Moat ETF positions in Q2 2024 and 42 closed out, a net change of +32 holders.
- The largest VanEck Morningstar Wide Moat ETF buyer in Q2 2024 was Royal Bank of Canada, an estimated $26.2M added.
- The largest VanEck Morningstar Wide Moat ETF seller in Q2 2024 was Osaic Holdings, an estimated $85.7M sold.
Based on aggregated 13F filings for Q2 2024.