Roundhill Ball Metaverse ETF
METV
88 hedge funds and large institutions have $132M invested in Roundhill Ball Metaverse ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 16 closing their positions.
1,355% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $147K
50% more capital invested
Capital invested by funds: $87.7M → $132M (+$44.1M)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
1.95% less ownership
Funds ownership: 7.61% → 5.66% (-2%)
10% less funds holding
Funds holding: 98 → 88 (-10)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.31M |
| 2 |
JP Morgan Chase
New York
|
+$597K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$319K |
| 4 |
Morgan Stanley
New York
|
+$196K |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.39M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.59M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.3M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$716K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHWM
101
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$23K | -191 | Closed |
|
|
DWP
102
Destiny Wealth Partners
Tavares,
Florida
| – | -$266 | -37 | Closed |
|
103
Fidelity Investments
Boston,
Massachusetts
| – | -$14 | -2 | Closed |
|
METV Hedge Fund Activity: Q1 2023 in Review
88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q1 2023, worth a combined $132M — up 50% from $87.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of METV and 9 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 21 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $2.31M. The largest seller was Jane Street, exiting entirely with an estimated $5.39M sold.
- 88 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q1 2023, down from 98 in Q4 2022.
- Funds reported $132M of Roundhill Ball Metaverse ETF stock for Q1 2023, up 50% quarter-over-quarter.
- 9 funds opened new Roundhill Ball Metaverse ETF positions in Q1 2023 and 16 closed out, a net change of -7 holders.
- The largest Roundhill Ball Metaverse ETF buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $2.31M added.
- The largest Roundhill Ball Metaverse ETF seller in Q1 2023 was Jane Street, an estimated $5.39M sold.
Based on aggregated 13F filings for Q1 2023.