Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck ETF Trust (MOO)

193 + Investors. Track Smart Money conviction in MOO. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — MOO

Based on 197 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MOO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
197 hedge funds hold MOO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

85 buying91 selling
Last quarter: 91 funds reduced or exited vs 85 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 16 → 20 → 51 → 34. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 17% medium 22% new
121 out of 197 hedge funds have held MOO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

26 → 16 → 20 → 51 → 34 new funds/Q
New funds entering each quarter: 16 → 20 → 51 → 34. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 71% veterans vs 20% newcomers

71% veterans 9% 1-2yr 20% new
Entry-cohort mix of 201 holders: 142 (71%) are 2+ year veterans, 19 entered 1–2 years ago, and 40 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
23 of 195 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MOO

In 2026 Q2, 85 hedge funds were net buyers of MOO (34 opened a new position, 51 added to an existing one), while 91 reduced or exited (56 trimmed, 35 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 38% of total institutional value in MOO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 197.

Hedge Fund Ownership: MOO

How many hedge funds hold MOO — quarterly history vs. share price
Quarterly hedge fund ownership of MOO vs. share price

Market Analysis: MOO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MOO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: MOO
193 + Investors

Track Smart Money conviction in MOO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 193 198 -2.53%
13F Shares 5M 5M -2.35%
Total Value $370M $407M -8.99%
New Positions 33 51 -18
Increased Positions 50 60 -10
Closed Positions 36 20 +16
Reduced Positions 54 31 +23
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: MOO

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Institutional Holders (2026 Q2)

193 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MOO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MOO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Retirement Financial Solutions, LLC 2.86% 146,946 $11.6M
2 Corecam Pte. Ltd. 1.75% 58,190 $4.6M
3 Econ Financial Services Corp 1.58% 42,655 $3.4M
4 Keudell/Morrison Wealth Management 1.54% 102,689 $8.1M
5 Corecam AG 1.42% 20,940 $1.7M
6 Widmann Financial Services, Inc. 1.26% 29,766 $2.4M
7 Comprehensive Money Management Services LLC 1.17% 23,430 $1.9M
8 Targeted Financial Services LLC 0.98% 16,808 $1.3M
9 Advocate Investing Services LLC 0.93% 15,261 $1.2M
10 Mandatum Life Insurance Co Ltd 0.93% 63,377 $5.0M
11 Bright Futures Wealth Management, LLC. 0.85% 16,594 $1.3M
12 Anson Capital, Inc. 0.73% 14,198 $1.1M
13 Spruce Point Capital Management, LLC 0.44% 3,211 $254K
14 ICICI Prudential Asset Management Co Ltd 0.30% 34,942 $2.8M
15 Copley Financial Group, Inc. 0.28% 5,922 $469K
16 Krilogy Financial LLC 0.28% 117,618 $9.3M
17 Conservest Capital Advisors, Inc. 0.23% 36,915 $2.9M
18 Fiduciary Alliance LLC 0.23% 42,145 $3.3M
19 Strategic Wealth Investment Group, LLC 0.20% 21,038 $1.7M
20 Private Wealth Advisors, LLC 0.17% 8,429 $668K
21 First National Bank & Trust Co of Newtown 0.17% 9,936 $812K
22 Stamos Capital Partners, L.P. 0.14% 11,229 $889K
23 Resurgent Financial Advisors LLC 0.13% 5,913 $468K
24 NCM Capital Management, LLC 0.12% 5,001 $396K
25 O'ROURKE & COMPANY, Inc 0.11% 4,103 $325K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vaneck ETF Trust (MOO)

What does the Smart Money Trend signal show for MOO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MOO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MOO?

More sellers than buyers — 48% buying: Last quarter: 91 funds reduced or exited vs 85 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MOO holders?

Strong quality — 38% AUM from major funds: 23 of 195 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MOO?

61% of holders stayed for 2+ years: 121 out of 197 hedge funds have held MOO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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