VanEck Morningstar International Moat ETF
MOTI
23 hedge funds and large institutions have $11.9M invested in VanEck Morningstar International Moat ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
2.84% more ownership
Funds ownership: 18.85% → 21.68% (+2.8%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
8% less funds holding
Funds holding: 25 → 23 (-2)
11% less capital invested
Capital invested by funds: $13.3M → $11.9M (-$1.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$669K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$468K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$337K |
| 5 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$588K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$436K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$344K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$338K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
26
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$140K | -4,376 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$4K | -123 | Closed |
|
MOTI Hedge Fund Activity: Q1 2020 in Review
23 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar International Moat ETF (MOTI) for Q1 2020, worth a combined $11.9M — down 11% from $13.3M a quarter earlier.
Fund positioning in MOTI was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.27M. The largest seller was Bank of America, cutting an estimated $588K.
- 23 institutional investors held VanEck Morningstar International Moat ETF (MOTI) as of Q1 2020, down from 25 in Q4 2019.
- Funds reported $11.9M of VanEck Morningstar International Moat ETF stock for Q1 2020, down 11% quarter-over-quarter.
- 4 funds opened new VanEck Morningstar International Moat ETF positions in Q1 2020 and 4 closed out, a net change of 0 holders.
- The largest VanEck Morningstar International Moat ETF buyer in Q1 2020 was Jane Street, an estimated $2.27M added.
- The largest VanEck Morningstar International Moat ETF seller in Q1 2020 was Bank of America, an estimated $588K sold.
Based on aggregated 13F filings for Q1 2020.