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VanEck Morningstar International Moat ETF

22 hedge funds and large institutions have $24.6M invested in VanEck Morningstar International Moat ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.78% less ownership

Funds ownership: 25.53%24.75% (-0.78%)

4% less funds holding

Funds holding: 2322 (-1)

6% less capital invested

Capital invested by funds: $26.2M → $24.6M (-$1.64M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.58M +$453K +13,358 +6%
Jane Street
2
Jane Street
New York
$2.99M +$2.63M +77,499 +544%
Bank of America
3
Bank of America
North Carolina
$2.83M -$687K -20,242 -19%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$2.51M -$449K -13,252 -15%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.82M -$438K -12,900 -19%
AIP
6
Ahrens Investment Partners
Louisiana
$1.28M -$712K -20,986 -35%
BFO
7
Boston Family Office
Massachusetts
$1.14M +$428K +12,620 +57%
UBS Group
8
UBS Group
Switzerland
$1.03M +$127K +3,750 +14%
Citadel Advisors
9
Citadel Advisors
Florida
$706K +$474K +13,970 +182%
ALIONA
10
Allianz Life Insurance of North America
Minnesota
$463K -$79K -2,330 -14%
WS
11
Wedbush Securities
California
$365K -$630K -18,576 -62%
RJA
12
Raymond James & Associates
Florida
$315K -$6.78K -200 -2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$315K
CWM
14
Cornerstone Wealth Management
Missouri
$300K +$328K +9,660 New
LPL Financial
15
LPL Financial
California
$280K -$75.9K -2,239 -21%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$261K +$272K +8,008 New
BCI
17
Brinker Capital Investments
Pennsylvania
$247K +$28.6K +842 +13%
JP Morgan Chase
18
JP Morgan Chase
New York
$86K +$3.39K +100 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$56K -$23K -679 -28%
CFD
20
Creative Financial Designs
Indiana
$16K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.78K
SPIA
22
Steward Partners Investment Advisory
New York
$8K +$8.48K +250 New
ATC
23
Argent Trust Co
Tennessee
-$212K -6,180 Closed
SWP
24
Stratos Wealth Partners
Ohio
-$23K -680 Closed
AG
25
Advisor Group
Arizona
-$2K -54 Closed

MOTI Hedge Fund Activity: Q2 2018 in Review

22 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar International Moat ETF (MOTI) for Q2 2018, worth a combined $24.6M — down 6.3% from $26.2M a quarter earlier.

Fund positioning in MOTI was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $2.63M. The largest seller was Ahrens Investment Partners, cutting an estimated $712K.

  • 22 institutional investors held VanEck Morningstar International Moat ETF (MOTI) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $24.6M of VanEck Morningstar International Moat ETF stock for Q2 2018, down 6.3% quarter-over-quarter.
  • 3 funds opened new VanEck Morningstar International Moat ETF positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest VanEck Morningstar International Moat ETF buyer in Q2 2018 was Jane Street, an estimated $2.63M added.
  • The largest VanEck Morningstar International Moat ETF seller in Q2 2018 was Ahrens Investment Partners, an estimated $712K sold.

Based on aggregated 13F filings for Q2 2018.