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VanEck Morningstar International Moat ETF

23 hedge funds and large institutions have $11.6M invested in VanEck Morningstar International Moat ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.11% less ownership

Funds ownership: 21.68%21.58% (-0.11%)

3% less capital invested

Capital invested by funds: $11.9M → $11.6M (-$346K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.55M +$1.32M +49,265 +120%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.13M +$502K +18,777 +89%
UBS Group
3
UBS Group
Switzerland
$1.08M -$20.9K -782 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.01M -$22.7K -851 -2%
Jane Street
5
Jane Street
New York
$874K -$1.26M -47,214 -60%
BFO
6
Boston Family Office
Massachusetts
$730K +$802 +30 +0.1%
CBFP
7
Cedar Brook Financial Partners
Ohio
$727K +$8.66K +324 +1%
SFS
8
Sowell Financial Services
Arkansas
$659K +$623K +23,324 New
JFA
9
JNBA Financial Advisors
Minnesota
$575K +$6.15K +230 +1%
Bank of America
10
Bank of America
North Carolina
$499K -$171K -6,407 -27%
SPIA
11
Steward Partners Investment Advisory
New York
$440K -$28.8K -1,078 -6%
OC
12
Oppenheimer & Co
New York
$371K
Truist Financial
13
Truist Financial
North Carolina
$275K -$91.6K -3,426 -26%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$239K +$535 +20 +0.2%
WT
15
Whittier Trust
California
$102K
Osaic Holdings
16
Osaic Holdings
Arizona
$81K -$2.67K -100 -3%
CAN
17
Cetera Advisor Networks
California
$68K +$64.6K +2,417 New
IA
18
IFP Advisors
Florida
$44K
CAL
19
Capital Analysts LLC
Pennsylvania
$42K +$39.8K +1,490 New
AIM
20
Anchor Investment Management
South Carolina
$41.8K -$4.01K -150 -9%
CIAS
21
Capital Investment Advisory Services
North Carolina
$41K
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.47K
Wells Fargo
23
Wells Fargo
California
$1K -$1.95K -73 -71%
DP
24
Denver PWM
Colorado
-$1.99M -84,109 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$396K -16,102 Closed

MOTI Hedge Fund Activity: Q2 2020 in Review

23 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar International Moat ETF (MOTI) for Q2 2020, worth a combined $11.6M — down 2.9% from $11.9M a quarter earlier.

Fund positioning in MOTI was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.32M. The largest seller was Denver PWM, exiting entirely with an estimated $1.99M sold.

  • 23 institutional investors held VanEck Morningstar International Moat ETF (MOTI) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $11.6M of VanEck Morningstar International Moat ETF stock for Q2 2020, down 2.9% quarter-over-quarter.
  • 3 funds opened new VanEck Morningstar International Moat ETF positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest VanEck Morningstar International Moat ETF buyer in Q2 2020 was Citadel Advisors, an estimated $1.32M added.
  • The largest VanEck Morningstar International Moat ETF seller in Q2 2020 was Denver PWM, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2020.