Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck ETF Trust (XMPT)

55 + 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
59%

Smart Money Signals — XMPT

Based on 56 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their XMPT 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 (97% of max)

97% of all-time peak
56 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.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+24% 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.
🟡

Slight buying edge — 59% buying

33 buying23 selling
Last quarter: 33 funds bought or added vs 23 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 — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 6 → 11 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
33 out of 56 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.
➡️

Steady discovery — ~9 new funds/quarter

7 → 10 → 6 → 11 → 9 new funds/Q
New funds entering each quarter: 10 → 6 → 11 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 25% newcomers

■ 62% veterans ■ 12% 1-2yr ■ 25% new
Entry-cohort mix of 56 holders: 35 (62%) are 2+ year veterans, 7 entered 1–2 years ago, and 14 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
9 of 56 holders are among the 100 largest funds by AUM, controlling 55% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q1, 33 hedge funds were net buyers of XMPT (9 opened a new position, 24 added to an existing one), while 23 reduced or exited (12 trimmed, 11 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 55% 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 exits than new entries). Total institutional holders: 56.

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

-- --

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

Is It Too Late to Buy Vaneck ETF Trust (XMPT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XMPT has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
XMPT
nan%
SPY
+13.9%

XMPT outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
XMPT
nan%
SPY
+0.2%

Since the filing became public, XMPT outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: XMPT
55 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 55 58 -5.17%
13F Shares 4M 5M -9.63%
Total Value $88M $100M -11.53%
New Positions 8 11 -3
Increased Positions 24 24 -
Closed Positions 11 4 +7
Reduced Positions 12 14 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: XMPT

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Financial Highlights

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Institutional Holders (2026 Q1)

55 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fidelity D & D Bancorp Inc 0.79% 91,222 $2.0M
2 Investment Partners, LTD. 0.59% 77,375 $1.7M
3 Total Clarity Wealth Management, Inc. 0.57% 113,437 $2.4M
4 Heartwood Wealth Advisors LLC 0.56% 299,024 $6.4M
5 Hedeker Wealth, LLC 0.44% 97,050 $2.1M
6 Qp Wealth Management, LLC 0.43% 11,663 $251K
7 Keystone Financial Group 0.40% 270,074 $5.9M
8 SimpliFi, Inc. 0.35% 38,599 $830K
9 Cross Staff Investments Inc 0.33% 30,000 $645K
10 Madrona Financial Services, LLC 0.07% 15,578 $335K
11 Lloyd Advisory Services, LLC. 0.07% 11,890 $256K
12 Kingdom Financial Group LLC. 0.07% 11,890 $256K
13 Maridea Wealth Management LLC 0.06% 17,850 $384K
14 Provenance Wealth Advisors, LLC 0.03% 13,160 $283K
15 WealthShield Partners, LLC 0.03% 11,923 $256K
16 Intrua Financial, LLC 0.02% 10,392 $223K
17 Ausdal Financial Partners, Inc. 0.02% 23,383 $503K
18 IHT Wealth Management, LLC 0.02% 33,977 $731K
19 Wealthcare Advisory Partners LLC 0.01% 14,703 $316K
20 Harbour Investments, INC. 0.00% 15,039 $323K
21 Commonwealth Equity Services, LLC 0.00% 157,640 $3.4M
22 Baird Financial Group, Inc. 0.00% 115,741 $2.5M
23 International Assets Investment Management, LLC 0.00% 2,500 $54K
24 UBS Group AG 0.00% 1,013,585 $21.8M
25 Ashton Thomas Private Wealth, LLC 0.00% 4,828 $104K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their XMPT 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 XMPT?

Slight buying edge — 59% buying: Last quarter: 33 funds bought or added vs 23 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 — 55% AUM from top-100 funds: 9 of 56 holders are among the 100 largest funds by AUM, controlling 55% 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?

59% of holders stayed for 2+ years: 33 out of 56 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.

Is it too late to buy Vaneck ETF Trust (XMPT) following the 2026 Q1 hedge fund 13F filings?

As of today, XMPT has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), XMPT has gained nan% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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