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VanEck Morningstar International Moat ETF

20 hedge funds and large institutions have $15.5M invested in VanEck Morningstar International Moat ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% less funds holding

Funds holding: 2120 (-1)

9.7% less ownership

Funds ownership: 27.35%17.65% (-9.7%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

22% less capital invested

Capital invested by funds: $19.9M → $15.5M (-$4.42M)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.25M +$195K +6,343 +5%
DP
2
Denver PWM
Colorado
$2.07M +$33.7K +1,096 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.81M +$213K +6,925 +14%
UBS Group
4
UBS Group
Switzerland
$1.7M -$31.7K -1,031 -2%
BFO
5
Boston Family Office
Massachusetts
$1.4M +$225K +7,315 +20%
Morgan Stanley
6
Morgan Stanley
New York
$1.17M +$177K +5,776 +18%
OC
7
Oppenheimer & Co
New York
$782K +$770K +25,043 New
Jane Street
8
Jane Street
New York
$691K -$6.49M -211,069 -91%
CBFP
9
Cedar Brook Financial Partners
Ohio
$435K +$19.8K +644 +5%
SPIA
10
Steward Partners Investment Advisory
New York
$335K +$331K +10,762 New
SI
11
Stephens Inc
Arkansas
$310K -$15.4K -500 -5%
BCI
12
Brinker Capital Investments
Pennsylvania
$171K -$84.6K -2,754 -34%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$99K
CIAS
14
Capital Investment Advisory Services
North Carolina
$60K -$4.61K -150 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$57K -$201K -6,557 -78%
JFA
16
JNBA Financial Advisors
Minnesota
$51K +$50.5K +1,643 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$31K +$18.4K +600 +150%
AIM
18
Anchor Investment Management
South Carolina
$22K
Wells Fargo
19
Wells Fargo
California
$19K +$18.4K +600 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.37K
Citadel Advisors
21
Citadel Advisors
Florida
-$682K -24,081 Closed
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
-$432K -15,262 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$214K -7,571 Closed
US Bancorp
24
US Bancorp
Minnesota
-$23K -821 Closed
AWM
25
AllSquare Wealth Management
New York
-$7K -235 Closed

MOTI Hedge Fund Activity: Q1 2019 in Review

20 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar International Moat ETF (MOTI) for Q1 2019, worth a combined $15.5M — down 22% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MOTI and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $770K. The largest seller was Jane Street, cutting an estimated $6.49M.

  • 20 institutional investors held VanEck Morningstar International Moat ETF (MOTI) as of Q1 2019, down from 21 in Q4 2018.
  • Funds reported $15.5M of VanEck Morningstar International Moat ETF stock for Q1 2019, down 22% quarter-over-quarter.
  • 4 funds opened new VanEck Morningstar International Moat ETF positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest VanEck Morningstar International Moat ETF buyer in Q1 2019 was Oppenheimer & Co, an estimated $770K added.
  • The largest VanEck Morningstar International Moat ETF seller in Q1 2019 was Jane Street, an estimated $6.49M sold.

Based on aggregated 13F filings for Q1 2019.