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VanEck Morningstar International Moat ETF

58 hedge funds and large institutions have $666M invested in VanEck Morningstar International Moat ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more capital invested

Capital invested by funds: $197M → $666M (+$470M)

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

12% more funds holding

Funds holding: 5258 (+6)

4.66% less ownership

Funds ownership: 81.89%77.23% (-4.7%)

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$552M -$51.1K -1,557 -8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$29.2M -$20.9M -636,513 -40%
RIG
3
RiverFront Investment Group
Virginia
$22.8M -$19.6M -597,044 -44%
Raymond James Financial
4
Raymond James Financial
Florida
$11.5M +$12.5M +379,276 New
SFBLI
5
Southern Farm Bureau Life Insurance
Mississippi
$9.57M
LPL Financial
6
LPL Financial
California
$6.13M -$2.45M -74,580 -27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.59M -$3.77M -114,689 -38%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.24M -$3.3M -100,322 -48%
Morgan Stanley
9
Morgan Stanley
New York
$2.63M -$222K -6,768 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$2.2M +$2.39M +72,695 New
FFA
11
First Foundation Advisors
California
$1.52M -$15.2K -464 -0.9%
OMC
12
Old Mission Capital
Illinois
$1.38M +$1.49M +45,441 New
FC
13
FCA Corp
Texas
$1.26M +$44.3K +1,350 +3%
CFG
14
Cornerstone Financial Group
Nebraska
$1.24M +$1.35M +41,019 New
Jane Street
15
Jane Street
New York
$1.14M +$1.24M +37,661 New
Stifel Financial
16
Stifel Financial
Missouri
$1.1M -$579K -17,639 -33%
JFA
17
JNBA Financial Advisors
Minnesota
$1.07M -$148K -4,493 -11%
KSWA
18
Kathleen S. Wright Associates
Pennsylvania
$1.05M -$361 -11 -0%
WA
19
Whipplewood Advisors
Colorado
$948K +$1.03M +31,290 New
AWM
20
Accredited Wealth Management
Kentucky
$909K +$986K +30,012 New
JP Morgan Chase
21
JP Morgan Chase
New York
$795K -$481K -14,633 -36%
FTUS
22
Flow Traders U.S.
New York
$777K +$843K +25,664 New
MCM
23
Mengis Capital Management
Oregon
$701K +$14.2K +431 +2%
Truist Financial
24
Truist Financial
North Carolina
$698K -$640K -19,481 -46%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$599K +$1.25K +38 +0.2%

MOTI Hedge Fund Activity: Q4 2024 in Review

58 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar International Moat ETF (MOTI) for Q4 2024, worth a combined $666M — up 239% from $197M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MOTI positions and 5 closed out — a net gain of 9 holders — while 8 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.39M. The largest seller was Envestnet Asset Management, cutting an estimated $20.9M.

  • 58 institutional investors held VanEck Morningstar International Moat ETF (MOTI) as of Q4 2024, up from 52 in Q3 2024.
  • Funds reported $666M of VanEck Morningstar International Moat ETF stock for Q4 2024, up 239% quarter-over-quarter.
  • 14 funds opened new VanEck Morningstar International Moat ETF positions in Q4 2024 and 5 closed out, a net change of +9 holders.
  • The largest VanEck Morningstar International Moat ETF buyer in Q4 2024 was Citadel Advisors, an estimated $2.39M added.
  • The largest VanEck Morningstar International Moat ETF seller in Q4 2024 was Envestnet Asset Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2024.