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 — 52% AUM from top-100 funds

52% from top-100 AUM funds
10 of 58 holders are among the 100 largest funds by AUM, controlling 52% 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. 52% 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

-- --

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 Q3 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 September 30, 2026 · 45d ago
XMPT
+3.1%
SPY
-1.1%

XMPT outperformed SPY by +4.2% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
XMPT
+0.0%
SPY
+0.0%

Since the filing became public, XMPT outperformed SPY by +0.0% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: XMPT
2026 Q3 Stats Unlock in 5 days 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 Q3)

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:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 XMPT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fidelity D & D Bancorp Inc 0.65% 100,130 $1.9M
2 Heartwood Wealth Advisors LLC 0.52% 344,261 $6.6M
3 Investment Partners, LTD. 0.48% 161,082 $3.1M
4 Total Clarity Wealth Management, Inc. 0.43% 115,467 $2.2M
5 Berthel, Fisher & Company Financial Services, INC. 0.38% 104,029 $2.4M
6 Hedeker Wealth, LLC 0.34% 97,527 $1.9M
7 Cross Staff Investments Inc 0.34% 30,000 $577K
8 Keystone Financial Group 0.34% 307,566 $5.9M
9 SimpliFi, Inc. 0.33% 41,589 $799K
10 Qp Wealth Management, LLC 0.33% 11,265 $217K
11 BFC Planning, Inc. 0.18% 103,392 $2.2M
12 Kingdom Financial Group LLC. 0.06% 11,668 $224K
13 Latitude Advisors, LLC 0.05% 9,069 $174K
14 Uniting Wealth Partners, LLC 0.05% 12,500 $240K
15 Madrona Financial Services, LLC 0.04% 14,895 $286K
16 Maridea Wealth Management LLC 0.03% 13,532 $260K
17 Provenance Wealth Advisors, LLC 0.01% 13,160 $253K
18 Ameritas Advisory Services, LLC 0.01% 23,292 $448K
19 Wealthcare Advisory Partners LLC 0.01% 16,143 $310K
20 Commonwealth Equity Services, LLC 0.00% 142,546 $2.7M
21 UBS Group AG 0.00% 1,028,475 $19.8M
22 Arax Advisory Partners 0.00% 18,600 $357K
23 Baird Financial Group, Inc. 0.00% 73,409 $1.4M
24 Ashton Thomas Private Wealth, LLC 0.00% 4,828 $93K
25 Osaic Holdings, INC. 0.00% 80,139 $1.5M
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 — 52% AUM from top-100 funds: 10 of 58 holders are among the 100 largest funds by AUM, controlling 52% 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.

Is it too late to buy Vaneck ETF Trust (XMPT) following the 2026 Q3 hedge fund 13F filings?

As of today, XMPT has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), XMPT has gained +3.1% vs -1.1% 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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