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VanEck Morningstar International Moat ETF

25 hedge funds and large institutions have $19.9M invested in VanEck Morningstar International Moat ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

29% more capital invested

Capital invested by funds: $15.5M → $19.9M (+$4.46M)

25% more funds holding

Funds holding: 2025 (+5)

3.96% more ownership

Funds ownership: 17.65%21.6% (+4%)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.57M +$3.89M +125,406 +567%
DP
2
Denver PWM
Colorado
$2.13M +$253K +8,158 +13%
Bank of America
3
Bank of America
North Carolina
$1.82M -$2.39M -77,117 -57%
UBS Group
4
UBS Group
Switzerland
$1.71M +$24K +775 +1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.47M -$328K -10,570 -18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.22M +$1.16M +37,531 +2,040%
Morgan Stanley
7
Morgan Stanley
New York
$1.21M +$47.4K +1,528 +4%
BFO
8
Boston Family Office
Massachusetts
$1.02M -$362K -11,671 -26%
OC
9
Oppenheimer & Co
New York
$775K
Wells Fargo
10
Wells Fargo
California
$716K +$698K +22,526 +3,754%
CBFP
11
Cedar Brook Financial Partners
Ohio
$536K +$105K +3,390 +24%
JIP
12
Jaffetilchin Investment Partners
Florida
$350K +$351K +11,309 New
BTS
13
BB&T Securities
Virginia
$348K +$349K +11,246 New
SPIA
14
Steward Partners Investment Advisory
New York
$347K +$14.6K +470 +4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$309K +$310K +9,993 New
SI
16
Stephens Inc
Arkansas
$308K
TP
17
Tranquility Partners
Tennessee
$263K +$263K +8,481 New
JFA
18
JNBA Financial Advisors
Minnesota
$260K +$209K +6,750 +411%
Citadel Advisors
19
Citadel Advisors
Florida
$247K +$247K +7,975 New
BCI
20
Brinker Capital Investments
Pennsylvania
$134K -$35.7K -1,152 -21%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$89K -$9.67K -312 -10%
CIAS
22
Capital Investment Advisory Services
North Carolina
$53K -$6.98K -225 -12%
AIM
23
Anchor Investment Management
South Carolina
$21.8K
AG
24
Advisor Group
Arizona
$17K +$16.9K +544 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.29K

MOTI Hedge Fund Activity: Q2 2019 in Review

25 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar International Moat ETF (MOTI) for Q2 2019, worth a combined $19.9M — up 29% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MOTI positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $3.89M. The largest seller was Bank of America, cutting an estimated $2.39M.

  • 25 institutional investors held VanEck Morningstar International Moat ETF (MOTI) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $19.9M of VanEck Morningstar International Moat ETF stock for Q2 2019, up 29% quarter-over-quarter.
  • 6 funds opened new VanEck Morningstar International Moat ETF positions in Q2 2019 and 1 closed out, a net change of +5 holders.
  • The largest VanEck Morningstar International Moat ETF buyer in Q2 2019 was Jane Street, an estimated $3.89M added.
  • The largest VanEck Morningstar International Moat ETF seller in Q2 2019 was Bank of America, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2019.