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VanEck Morningstar International Moat ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2321 (-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

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.6M +$6.45M +211,552 +977%
Bank of America
2
Bank of America
North Carolina
$3.67M +$206K +6,760 +5%
DP
3
Denver PWM
Colorado
$1.94M +$64K +2,097 +3%
UBS Group
4
UBS Group
Switzerland
$1.57M +$1.28M +42,021 +311%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.45M +$137K +4,498 +10%
BFO
6
Boston Family Office
Massachusetts
$1.06M -$112K -3,655 -9%
Morgan Stanley
7
Morgan Stanley
New York
$901K -$6.14M -201,274 -86%
Citadel Advisors
8
Citadel Advisors
Florida
$682K -$436K -14,278 -37%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$432K -$1.78M -58,365 -79%
CBFP
10
Cedar Brook Financial Partners
Ohio
$376K +$405K +13,281 New
SI
11
Stephens Inc
Arkansas
$296K +$108K +3,537 +51%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$238K +$256K +8,397 New
BCI
13
Brinker Capital Investments
Pennsylvania
$233K +$18.7K +612 +8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$214K +$25.4K +833 +12%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$90K -$52.6K -1,723 -35%
CIAS
16
Capital Investment Advisory Services
North Carolina
$59K +$63.7K +2,087 New
US Bancorp
17
US Bancorp
Minnesota
$23K +$25K +821 New
AIM
18
Anchor Investment Management
South Carolina
$20K +$21.5K +705 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$11K +$12.2K +400 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.5K -$4.64K -152 -34%
AWM
21
AllSquare Wealth Management
New York
$7K +$7.17K +235 New
CWM
22
Cornerstone Wealth Management
Missouri
-$600K -21,340 Closed
AIP
23
Ahrens Investment Partners
Louisiana
-$329K -9,978 Closed
RJA
24
Raymond James & Associates
Florida
-$319K -9,659 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$256K -7,774 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.