Roundhill Ball Metaverse ETF
METV
95 hedge funds and large institutions have $348M invested in Roundhill Ball Metaverse ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 9 closing their positions.
311% more call options, than puts
Call options by funds: $850K | Put options by funds: $207K
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
9% more funds holding
Funds holding: 87 → 95 (+8)
3.92% more ownership
Funds ownership: 9.82% → 13.73% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less capital invested
Capital invested by funds: $506M → $348M (-$158M)
52% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.9M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$2.09M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.29M |
| 4 |
RWM
Revisor Wealth Management
Akron,
Ohio
|
+$789K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$7.11M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$818K |
| 3 |
EAM
Evanson Asset Management
Carmel,
California
|
-$362K |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$328K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Legacy Financial Group (Iowa)
Des Moines,
Iowa
| – | -$1.46K | -154 | Closed |
|
|
SHIM
102
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$550 | -58 | Closed |
|
103
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$10 | +1 | New |
|
|
BTI
104
Blue Trust Inc
Alpharetta,
Georgia
| – | +$340 | +33 | New |
|
METV Hedge Fund Activity: Q4 2023 in Review
95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Roundhill Ball Metaverse ETF (METV) for Q4 2023, worth a combined $348M — down 31% from $506M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new METV positions and 9 closed out — a net gain of 8 holders — while 13 added to existing stakes and 27 trimmed.
The largest buyer was Jane Street, adding an estimated $14.9M. The largest seller was National Bank of Canada, cutting an estimated $7.11M.
- 95 institutional investors held Roundhill Ball Metaverse ETF (METV) as of Q4 2023, up from 87 in Q3 2023.
- Funds reported $348M of Roundhill Ball Metaverse ETF stock for Q4 2023, down 31% quarter-over-quarter.
- 17 funds opened new Roundhill Ball Metaverse ETF positions in Q4 2023 and 9 closed out, a net change of +8 holders.
- The largest Roundhill Ball Metaverse ETF buyer in Q4 2023 was Jane Street, an estimated $14.9M added.
- The largest Roundhill Ball Metaverse ETF seller in Q4 2023 was National Bank of Canada, an estimated $7.11M sold.
Based on aggregated 13F filings for Q4 2023.