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VanEck Morningstar Wide Moat ETF

679 hedge funds and large institutions have $7.48B invested in VanEck Morningstar Wide Moat ETF in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 158 increasing their positions, 346 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less capital invested

Capital invested by funds: $7.59B → $7.48B (-$102M)

2% less funds holding

Funds holding: 692679 (-13)

10.43% less ownership

Funds ownership: 59.66%49.22% (-10%)

12% less funds holding in top 10

Funds holding in top 10: 7667 (-9)

54% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 346

Holders
679
Holders Change
-13
Holders Change %
-1.88%
% of All Funds
8.89%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
0.88%
New
38
Increased
158
Reduced
346
Closed
38
Calls
$852K
Puts
Net Calls
+$852K
Net Calls Change
-$1.11M

MOAT Hedge Fund Activity: Q3 2025 in Review

679 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar Wide Moat ETF (MOAT) for Q3 2025, worth a combined $7.48B — down 1.3% from $7.59B a quarter earlier.

Fund positioning in MOAT was balanced in Q3 2025: 38 funds opened new positions, 38 closed out, 158 added to existing stakes and 346 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $73.2M. The largest seller was Raymond James Financial, cutting an estimated $60.7M.

  • 679 institutional investors held VanEck Morningstar Wide Moat ETF (MOAT) as of Q3 2025, down from 692 in Q2 2025.
  • Funds reported $7.48B of VanEck Morningstar Wide Moat ETF stock for Q3 2025, down 1.3% quarter-over-quarter.
  • 38 funds opened new VanEck Morningstar Wide Moat ETF positions in Q3 2025 and 38 closed out, a net change of 0 holders.
  • The largest VanEck Morningstar Wide Moat ETF buyer in Q3 2025 was Mercer Global Advisors, an estimated $73.2M added.
  • The largest VanEck Morningstar Wide Moat ETF seller in Q3 2025 was Raymond James Financial, an estimated $60.7M sold.

Based on aggregated 13F filings for Q3 2025.