VanEck Morningstar Wide Moat ETF
MOAT
697 hedge funds and large institutions have $7.59B invested in VanEck Morningstar Wide Moat ETF in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 168 increasing their positions, 368 reducing their positions, and 51 closing their positions.
0.57% more ownership
Funds ownership: 59.38% → 59.95% (+0.57%)
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
2% less funds holding
Funds holding: 711 → 697 (-14)
17% less funds holding in top 10
Funds holding in top 10: 92 → 76 (-16)
54% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 368
78% less capital inflows, than outflows
Capital inflows: $246M | Capital outflows: $1.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$24.7M |
| 2 |
Boulay Financial Advisors
Eden Prairie,
Minnesota
|
+$23.6M |
| 3 |
AssetMark Inc
Concord,
California
|
+$19.3M |
| 4 |
Concurrent Investment Advisors
Tampa,
Florida
|
+$18.4M |
| 5 |
RIS
Richmond Investment Services
Mequon,
Wisconsin
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$92M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
-$58.6M |
| 3 |
Obermeyer Wealth Partners
Aspen,
Colorado
|
-$54M |
| 4 |
Brookstone Capital Management
Wheaton,
Illinois
|
-$48.1M |
| 5 |
First International Bank & Trust
Watford City,
North Dakota
|
-$42.6M |
MOAT Hedge Fund Activity: Q2 2025 in Review
697 of the 7,630 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q2 2025, worth a combined $7.59B — down 5.3% from $8.01B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of MOAT and 50 opened new positions — a net loss of 1 holder — while 368 trimmed existing stakes and 168 added.
The largest buyer was UBS Group, adding an estimated $24.7M. The largest seller was Morgan Stanley, cutting an estimated $92M.
- 697 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q2 2025, down from 711 in Q1 2025.
- Funds reported $7.59B of VanEck Morningstar Wide Moat ETF stock for Q2 2025, down 5.3% quarter-over-quarter.
- 50 funds opened new VanEck Morningstar Wide Moat ETF positions in Q2 2025 and 51 closed out, a net change of -1 holder.
- The largest VanEck Morningstar Wide Moat ETF buyer in Q2 2025 was UBS Group, an estimated $24.7M added.
- The largest VanEck Morningstar Wide Moat ETF seller in Q2 2025 was Morgan Stanley, an estimated $92M sold.
Based on aggregated 13F filings for Q2 2025.