VanEck Morningstar International Moat ETF
MOTI
21 hedge funds and large institutions have $19.9M invested in VanEck Morningstar International Moat ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.01% less ownership
Funds ownership: 27.36% → 27.35% (-0.01%)
9% less funds holding
Funds holding: 23 → 21 (-2)
18% less capital invested
Capital invested by funds: $24.1M → $19.9M (-$4.23M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.45M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.28M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$256K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$206K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.14M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.78M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$600K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$436K |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| – | -$219K | -6,652 | Closed |
|
27
JP Morgan Chase
New York
| – | -$103K | -3,125 | Closed |
|
|
SWP
28
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$22K | -680 | Closed |
|
|
CFD
29
Creative Financial Designs
Kokomo,
Indiana
| – | -$16K | -500 | Closed |
|
MOTI Hedge Fund Activity: Q4 2018 in Review
21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar International Moat ETF (MOTI) for Q4 2018, worth a combined $19.9M — down 18% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MOTI and 7 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $6.45M. The largest seller was Morgan Stanley, cutting an estimated $6.14M.
- 21 institutional investors held VanEck Morningstar International Moat ETF (MOTI) as of Q4 2018, down from 23 in Q3 2018.
- Funds reported $19.9M of VanEck Morningstar International Moat ETF stock for Q4 2018, down 18% quarter-over-quarter.
- 7 funds opened new VanEck Morningstar International Moat ETF positions in Q4 2018 and 9 closed out, a net change of -2 holders.
- The largest VanEck Morningstar International Moat ETF buyer in Q4 2018 was Jane Street, an estimated $6.45M added.
- The largest VanEck Morningstar International Moat ETF seller in Q4 2018 was Morgan Stanley, an estimated $6.14M sold.
Based on aggregated 13F filings for Q4 2018.