Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck ETF Trust (XMPT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — XMPT

Based on 58 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added XMPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
58 hedge funds hold XMPT 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 — +14% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 54% buying

32 buying27 selling
Last quarter: 32 funds bought or added vs 27 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 11 → 9 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 22% new
33 out of 58 hedge funds have held XMPT 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.
📈

Growing discovery — still being found

11 → 6 → 11 → 9 → 12 new funds/Q
New funds entering each quarter: 6 → 11 → 9 → 12. A growing number of institutions are discovering XMPT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 24% newcomers

■ 62% veterans ■ 14% 1-2yr ■ 24% new
Entry-cohort mix of 58 holders: 36 (62%) are 2+ year veterans, 8 entered 1–2 years ago, and 14 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
8 of 58 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in XMPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — XMPT

In 2026 Q2, 32 hedge funds were net buyers of XMPT (12 opened a new position, 20 added to an existing one), while 27 reduced or exited (17 trimmed, 10 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 51% of total institutional value in XMPT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 58.

Hedge Fund Ownership: XMPT

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

Market Analysis: XMPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XMPT

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: XMPT
58 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 58 56 3.57%
13F Shares 4M 4M 6.04%
Total Value $97M $88M 10.18%
New Positions 12 9 +3
Increased Positions 20 24 -4
Closed Positions 10 12 -2
Reduced Positions 17 12 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: XMPT

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Institutional Holders (2026 Q2)

58 + investors

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

QUARTER:
Top 25 XMPT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sykon Capital LLC 0.84% 121,420 $2.7M
2 Fidelity D & D Bancorp Inc 0.75% 98,018 $2.2M
3 Heartwood Wealth Advisors LLC 0.59% 340,927 $7.6M
4 Total Clarity Wealth Management, Inc. 0.58% 134,707 $3.0M
5 Investment Partners, LTD. 0.54% 77,125 $1.7M
6 Hedeker Wealth, LLC 0.41% 97,332 $2.2M
7 Keystone Financial Group 0.40% 301,992 $6.7M
8 Cross Staff Investments Inc 0.38% 30,000 $670K
9 Qp Wealth Management, LLC 0.37% 11,665 $261K
10 SimpliFi, Inc. 0.36% 40,987 $916K
11 Kingdom Financial Group LLC. 0.07% 12,066 $270K
12 Madrona Financial Services, LLC 0.06% 15,057 $336K
13 Maridea Wealth Management LLC 0.04% 17,262 $386K
14 IHT Wealth Management, LLC 0.04% 76,077 $1.7M
15 Provenance Wealth Advisors, LLC 0.03% 13,160 $294K
16 Ausdal Financial Partners, Inc. 0.02% 22,413 $501K
17 Intrua Financial, LLC 0.02% 9,413 $210K
18 Ameritas Advisory Services, LLC 0.01% 23,345 $522K
19 Wealthcare Advisory Partners LLC 0.01% 16,139 $361K
20 Harbour Investments, INC. 0.00% 16,039 $358K
21 Commonwealth Equity Services, LLC 0.00% 146,333 $3.3M
22 International Assets Investment Management, LLC 0.00% 2,500 $56K
23 UBS Group AG 0.00% 999,336 $22.3M
24 Arax Advisory Partners 0.00% 18,600 $416K
25 Baird Financial Group, Inc. 0.00% 75,387 $1.7M
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 (XMPT)

What does the Smart Money Trend signal show for XMPT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added XMPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for XMPT?

Slight buying edge — 54% buying: Last quarter: 32 funds bought or added vs 27 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for XMPT holders?

Elite ownership — 51% AUM from top-100 funds: 8 of 58 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in XMPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held XMPT?

57% of holders stayed for 2+ years: 33 out of 58 hedge funds have held XMPT 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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