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VanEck Morningstar International Moat ETF

21 hedge funds and large institutions have $24.3M invested in VanEck Morningstar International Moat ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% less ownership

Funds ownership: 25.53%24.43% (-1.1%)

7% less capital invested

Capital invested by funds: $26.2M → $24.3M (-$1.94M)

9% less funds holding

Funds holding: 2321 (-2)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change

MOTI Hedge Fund Activity: Q2 2018 in Review

21 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar International Moat ETF (MOTI) for Q2 2018, worth a combined $24.3M — down 7.4% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MOTI and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

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

  • 21 institutional investors held VanEck Morningstar International Moat ETF (MOTI) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $24.3M of VanEck Morningstar International Moat ETF stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 2 funds opened new VanEck Morningstar International Moat ETF positions in Q2 2018 and 3 closed out, a net change of -1 holder.
  • 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.