Which hedge funds own MOAT? VANECK ETF TRUST, Q2 2026 13F holders
6 of the hedge funds tracked by WhaleCreep disclosed a position in MOAT (VANECK ETF TRUST) in their Q2 2026 13F filings, worth $26.9m in total. The largest holder by portfolio weight is Tudor Investment Corp ET AL at 0.0% of its book. 2 managers opened a new position this quarter: Tudor Investment Corp ET AL, Prelude Capital Management, LLC. 3 exited: Debussy Capital Management LP, Quantbot Technologies LP, Y-Intercept (Hong Kong) LTD.
6tracked managers holding
2opened this quarter
3exited this quarter
Which hedge funds hold MOAT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $10.1m | 97,185 | – | new |
| Prelude Capital Management, LLC | Q2 2026 | 0.0% | $207.9k | 2,000 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $6.2m | 60,037 | -34% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $2.4m | 23,441 | -74% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $5.6m | 53,981 | -4% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $2.3m | 22,523 | 29% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 0.0% | $215.2k |
| Quantbot Technologies LP | 0.2% | $870.3k |
| Y-Intercept (Hong Kong) LTD | 0.0% | $295.2k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.8% |
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of MOAT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $72.3m |
| Q1 2026 | 10 | $67.4m |
| Q4 2025 | 1 | $36.8m |
| Q3 2025 | 2 | $31.3m |
| Q2 2025 | 1 | $29.9m |
| Q1 2025 | 2 | $26.6m |
| Q4 2024 | 1 | $22.6m |
| Q3 2024 | 2 | $22.8m |
| Q2 2024 | 2 | $18.5m |
| Q1 2024 | 1 | $15.6m |
| Q4 2023 | 2 | $11.1m |
| Q3 2023 | 3 | $4.6m |
| Q2 2023 | 2 | $6.8m |
| Q1 2023 | 2 | $934.6k |
| Q4 2022 | 2 | $852.0k |
| Q3 2022 | 2 | $1.3m |
Counts every tracked manager that disclosed MOAT in that quarter's filing, including managers that have since stopped filing.