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VanEck Morningstar SMID Moat ETF

21 hedge funds and large institutions have $19.2M invested in VanEck Morningstar SMID Moat ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more funds holding

Funds holding: 521 (+16)

27% more capital invested

Capital invested by funds: $15.2M → $19.2M (+$4.04M)

10.2% less ownership

Funds ownership: 52.79%42.58% (-10%)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
21
Holders Change
+16
Holders Change %
+320%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
1
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMN
1
Financial Management Network
California
$7.88M +$8.2M +283,513 New
MML Investors Services
2
MML Investors Services
Massachusetts
$2.93M +$2.98M +103,076 New
LPL Financial
3
LPL Financial
California
$1.27M +$1.29M +44,666 New
RA
4
RFG Advisory
Alabama
$1.13M -$140K -4,828 -11%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$842K +$856K +29,603 New
BCI
6
Brinker Capital Investments
Pennsylvania
$781K +$794K +27,463 New
OPS
7
Orion Portfolio Solutions
Nebraska
$781K +$794K +27,463 New
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$738K +$751K +25,960 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$434K -$150K -5,186 -25%
CIAS
10
Capital Investment Advisory Services
North Carolina
$419K +$296K +10,233 +228%
Truist Financial
11
Truist Financial
North Carolina
$325K +$330K +11,413 New
ATC
12
Argent Trust Co
Tennessee
$308K +$313K +10,820 New
PWP
13
Pursue Wealth Partners
California
$284K +$289K +10,000 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$266K +$271K +9,357 New
Citadel Advisors
15
Citadel Advisors
Florida
$260K -$180K -6,230 -41%
AA
16
Ancora Advisors
Ohio
$232K +$235K +8,140 New
TRCT
17
Tower Research Capital (TRC)
New York
$103K +$105K +3,629 New
Osaic Holdings
18
Osaic Holdings
Arizona
$97.5K +$99.1K +3,427 New
GI
19
Gradient Investments
Minnesota
$59.5K -$13.5M -467,241 -100%
CIR
20
Clear Investment Research
Georgia
$49.7K +$50.5K +1,747 New
Morgan Stanley
21
Morgan Stanley
New York
$1.79K +$1.82K +63 New

SMOT Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar SMID Moat ETF (SMOT) for Q1 2023, worth a combined $19.2M — up 27% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SMOT positions and 0 closed out — a net gain of 16 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Financial Management Network, opening a new position worth an estimated $8.2M. The largest seller was Gradient Investments, cutting an estimated $13.5M.

  • 21 institutional investors held VanEck Morningstar SMID Moat ETF (SMOT) as of Q1 2023, up from 5 in Q4 2022.
  • Funds reported $19.2M of VanEck Morningstar SMID Moat ETF stock for Q1 2023, up 27% quarter-over-quarter.
  • 16 funds opened new VanEck Morningstar SMID Moat ETF positions in Q1 2023 and 0 closed out, a net change of +16 holders.
  • The largest VanEck Morningstar SMID Moat ETF buyer in Q1 2023 was Financial Management Network, an estimated $8.2M added.
  • The largest VanEck Morningstar SMID Moat ETF seller in Q1 2023 was Gradient Investments, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2023.