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VanEck Morningstar SMID Moat ETF

90 hedge funds and large institutions have $227M invested in VanEck Morningstar SMID Moat ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

13% more funds holding

Funds holding: 8090 (+10)

1% more capital invested

Capital invested by funds: $225M → $227M (+$2.63M)

0.16% more ownership

Funds ownership: 66.76%66.92% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
36
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$397K -$166K -5,145 -29%
BCI
52
Brinker Capital Investments
Pennsylvania
$394K -$34.4K -1,065 -8%
OPS
53
Orion Portfolio Solutions
Nebraska
$394K -$34.4K -1,065 -8%
EWA
54
Etesian Wealth Advisors
Oregon
$379K -$10.1K -313 -3%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$374K +$23.7K +735 +7%
Morgan Stanley
56
Morgan Stanley
New York
$357K +$347K +10,747 +2,499%
CIAS
57
Capital Investment Advisory Services
North Carolina
$353K -$468K -14,490 -57%
Goldman Sachs
58
Goldman Sachs
New York
$345K +$348K +10,797 New
LWA
59
Lowe Wealth Advisors
Maryland
$325K +$22.4K +694 +7%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$323K +$326K +10,094 New
TRCT
61
Tower Research Capital (TRC)
New York
$322K +$247K +7,644 +314%
PAG
62
Private Advisor Group
New Jersey
$320K -$55.5K -1,721 -15%
GXJ
63
Global X Japan
Japan
$320K +$79.8K +2,474 +33%
TP
64
Tranquility Partners
Tennessee
$312K +$33.3K +1,033 +12%
BWP
65
Balboa Wealth Partners
Arizona
$309K -$200K -6,202 -39%
PFS
66
Prospera Financial Services
Texas
$295K
SFPG
67
Stonebridge Financial Planning Group
Florida
$275K +$278K +8,608 New
AA
68
Ancora Advisors
Ohio
$264K -$170K -5,278 -39%
CAL
69
Capital Analysts LLC
Pennsylvania
$250K +$1.55K +48 +0.6%
SAG
70
SageView Advisory Group
California
$246K +$248K +7,693 New
RC
71
Randolph Company
Ohio
$209K +$4.97K +154 +2%
LIA
72
Lynx Investment Advisory
District of Columbia
$156K +$157K +4,874 New
IWP
73
IAG Wealth Partners
Wisconsin
$73.7K
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$67K -$530K -16,436 -89%
IA
75
IFP Advisors
Florida
$55.9K +$1.61K +50 +3%

SMOT Hedge Fund Activity: Q2 2024 in Review

90 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar SMID Moat ETF (SMOT) for Q2 2024, worth a combined $227M — up 1.2% from $225M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SMOT positions and 11 closed out — a net gain of 11 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Gradient Investments, adding an estimated $11.2M. The largest seller was Denver PWM, exiting entirely with an estimated $9.03M sold.

  • 90 institutional investors held VanEck Morningstar SMID Moat ETF (SMOT) as of Q2 2024, up from 80 in Q1 2024.
  • Funds reported $227M of VanEck Morningstar SMID Moat ETF stock for Q2 2024, up 1.2% quarter-over-quarter.
  • 22 funds opened new VanEck Morningstar SMID Moat ETF positions in Q2 2024 and 11 closed out, a net change of +11 holders.
  • The largest VanEck Morningstar SMID Moat ETF buyer in Q2 2024 was Gradient Investments, an estimated $11.2M added.
  • The largest VanEck Morningstar SMID Moat ETF seller in Q2 2024 was Denver PWM, an estimated $9.03M sold.

Based on aggregated 13F filings for Q2 2024.