Vaneck ETF Trust (ITM) Hedge Fund Ownership (Q2 2026)

Vaneck ETF Trust (ITM)

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

Smart Money Signals — ITM

Based on 208 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added ITM 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 (100% of max)

100% of all-time peak

208 hedge funds hold ITM 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.

🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q

+38 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 61% buying

115 buying72 selling

Last quarter: 115 funds were net buyers (35 opened a brand new position + 80 added to an existing one). Only 72 were sellers (56 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter

Funds opening a new ITM position: 18 → 28 → 27 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 20% medium ■ 22% new

121 out of 208 hedge funds have held ITM 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

26 → 18 → 28 → 27 → 35 new funds/Q

New funds entering each quarter: 18 → 28 → 27 → 35. A growing number of institutions are discovering ITM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 62% veterans vs 27% newcomers

■ 62% veterans ■ 12% 1-2yr ■ 27% new

Entry-cohort mix of 208 holders: 128 (62%) are 2+ year veterans, 24 entered 1–2 years ago, and 56 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 76% AUM from top-100 funds

76% from top-100 AUM funds

26 of 207 holders are among the 100 largest funds by AUM, controlling 76% of total institutional value in ITM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	205	189	8.47%
13F Shares	40M	39M	1.82%
Total Value	$1.84B	$1.77B	4.21%
New Positions	35	27	+8
Increased Positions	79	60	+19
Closed Positions	18	18	-
Reduced Positions	56	58	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

205

189

8.47%

13F Shares

40M

39M

1.82%

Total Value

$1.84B

$1.77B

4.21%

New Positions

Increased Positions

+19

Closed Positions

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

205 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ITM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	FOCUS Wealth Advisors, LLC	4.02%	184,357	$8.7M
2	Willis Johnson & Associates, Inc.	2.60%	993,572	$46.7M
3	Granite Harbor Advisors, Inc.	1.60%	85,855	$4.0M
4	Goodwin Investment Advisory	1.46%	15,431	$725K
5	Davidson Investment Advisors	0.79%	410,872	$19.3M
6	1620 Investment Advisors, INC.	0.76%	26,082	$1.2M
7	Hyundai Investments Co., Ltd.	0.71%	13,864	$652K
8	Cliftonlarsonallen Wealth Advisors, LLC	0.65%	1,055,190	$49.6M
9	LCW Services, LLC	0.59%	28,693	$1.3M
10	MY Wealth Management Inc.	0.53%	16,007	$752K
11	Avidian Wealth Enterprises, LLC	0.40%	304,032	$14.3M
12	Gutierrez Wealth Advisory, LLC	0.37%	13,754	$646K
13	Brandywine Oak Private Wealth LLC	0.35%	98,793	$4.6M
14	Petra Financial Advisors Inc	0.33%	15,011	$705K
15	Roan Capital Partners	0.31%	7,922	$372K
16	TIAA Wealth Investment Management LLC	0.28%	892,083	$41.9M
17	Idaho Trust Co	0.27%	19,748	$928K
18	Hummer Financial Advisory Services Inc	0.27%	8,750	$411K
19	UMB Bank, n.a.	0.26%	443,181	$20.8M
20	Clear Retirement Advice LLC	0.24%	7,552	$355K
21	OneDigital Investment Advisors LLC	0.24%	600,420	$28.2M
22	Parkside Financial Bank & Trust	0.23%	70,293	$3.3M
23	A4 Wealth Advisors LLC	0.22%	7,111	$334K
24	Ameraudi Asset Management, Inc.	0.21%	10,095	$474K
25	J.M. Arbour, LLC	0.19%	4,810	$226K

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 (ITM)

What does the Smart Money Trend signal show for ITM?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ITM 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 ITM?

More buyers than sellers — 61% buying: Last quarter: 115 funds were net buyers (35 opened a brand new position + 80 added to an existing one). Only 72 were sellers (56 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ITM holders?

Elite ownership — 76% AUM from top-100 funds: 26 of 207 holders are among the 100 largest funds by AUM, controlling 76% of total institutional value in ITM. 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 ITM?

58% of holders stayed for 2+ years: 121 out of 208 hedge funds have held ITM 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.

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Vaneck ETF Trust (ITM)

Smart Money Signals — ITM

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +22% more funds vs a year ago

More buyers than sellers — 61% buying

More new buyers each quarter (+8 vs last Q)

58% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 62% veterans vs 27% newcomers

Elite ownership — 76% AUM from top-100 funds

Institutional Sentiment Summary — ITM

Hedge Fund Ownership: ITM

Market Analysis: ITM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ITM

Hedge Fund Positioning: ITM

Statistics: ITM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Vaneck ETF Trust (ITM)

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