VanEck Morningstar International Moat ETF
MOTI
25 hedge funds and large institutions have $13.3M invested in VanEck Morningstar International Moat ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
4% more funds holding
Funds holding: 24 → 25 (+1)
0.02% less ownership
Funds ownership: 18.87% → 18.85% (-0.02%)
14% less capital invested
Capital invested by funds: $15.5M → $13.3M (-$2.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$418K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$245K |
| 3 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$225K |
| 4 |
DP
Denver PWM
Denver,
Colorado
|
+$139K |
| 5 |
Morgan Stanley
New York
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.45M |
| 2 |
Jane Street
New York
|
-$1.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$524K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$327K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$88.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$1.3M | -42,667 | Closed |
|
MOTI Hedge Fund Activity: Q4 2019 in Review
25 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar International Moat ETF (MOTI) for Q4 2019, worth a combined $13.3M — down 14% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MOTI positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $418K. The largest seller was Royal Bank of Canada, cutting an estimated $1.45M.
- 25 institutional investors held VanEck Morningstar International Moat ETF (MOTI) as of Q4 2019, up from 24 in Q3 2019.
- Funds reported $13.3M of VanEck Morningstar International Moat ETF stock for Q4 2019, down 14% quarter-over-quarter.
- 3 funds opened new VanEck Morningstar International Moat ETF positions in Q4 2019 and 1 closed out, a net change of +2 holders.
- The largest VanEck Morningstar International Moat ETF buyer in Q4 2019 was Truist Financial, an estimated $418K added.
- The largest VanEck Morningstar International Moat ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2019.