We are live on ! Find out more
MOTI icon

VanEck Morningstar International Moat ETF

23 hedge funds and large institutions have $11.9M invested in VanEck Morningstar International Moat ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

2.84% more ownership

Funds ownership: 18.85%21.68% (+2.8%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less funds holding

Funds holding: 2523 (-2)

11% less capital invested

Capital invested by funds: $13.3M → $11.9M (-$1.4M)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DP
1
Denver PWM
Colorado
$1.99M +$188K +6,460 +8%
Jane Street
2
Jane Street
New York
$1.92M +$2.27M +78,173 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.01M +$669K +23,021 +128%
UBS Group
4
UBS Group
Switzerland
$957K +$36.3K +1,251 +3%
Morgan Stanley
5
Morgan Stanley
New York
$901K -$65.6K -2,260 -6%
BFO
6
Boston Family Office
Massachusetts
$635K +$24.7K +851 +3%
CBFP
7
Cedar Brook Financial Partners
Ohio
$626K +$214K +7,357 +41%
Bank of America
8
Bank of America
North Carolina
$592K -$588K -20,239 -46%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$518K -$153K -5,280 -20%
JFA
10
JNBA Financial Advisors
Minnesota
$496K +$92.3K +3,178 +19%
SPIA
11
Steward Partners Investment Advisory
New York
$409K +$581 +20 +0.1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$396K +$468K +16,102 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$332K +$337K +11,589 +610%
OC
14
Oppenheimer & Co
New York
$324K -$344K -11,843 -47%
Truist Financial
15
Truist Financial
North Carolina
$324K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$208K +$20K +690 +9%
WT
17
Whittier Trust
California
$89K +$105K +3,629 New
Osaic Holdings
18
Osaic Holdings
Arizona
$72K +$86.4K +2,976 New
AIM
19
Anchor Investment Management
South Carolina
$40.1K +$29K +1,000 +159%
IA
20
IFP Advisors
Florida
$40K
CIAS
21
Capital Investment Advisory Services
North Carolina
$36K -$8.28K -285 -16%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.38K
Wells Fargo
23
Wells Fargo
California
$3K -$436K -15,005 -99%
AAS
24
Avantax Advisory Services
Texas
-$338K -10,540 Closed
SI
25
Stephens Inc
Arkansas
-$325K -10,124 Closed

MOTI Hedge Fund Activity: Q1 2020 in Review

23 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar International Moat ETF (MOTI) for Q1 2020, worth a combined $11.9M — down 11% from $13.3M a quarter earlier.

Fund positioning in MOTI was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.27M. The largest seller was Bank of America, cutting an estimated $588K.

  • 23 institutional investors held VanEck Morningstar International Moat ETF (MOTI) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $11.9M of VanEck Morningstar International Moat ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 4 funds opened new VanEck Morningstar International Moat ETF positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest VanEck Morningstar International Moat ETF buyer in Q1 2020 was Jane Street, an estimated $2.27M added.
  • The largest VanEck Morningstar International Moat ETF seller in Q1 2020 was Bank of America, an estimated $588K sold.

Based on aggregated 13F filings for Q1 2020.