Roundhill Metaverse ETF
METV
86 hedge funds and large institutions have $485M invested in Roundhill Metaverse ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 12 closing their positions.
358% more capital inflows, than outflows
Capital inflows: $23.3M | Capital outflows: $5.08M
263% more call options, than puts
Call options by funds: $889K | Put options by funds: $245K
4.17% more ownership
Funds ownership: 5.66% → 9.83% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 88 → 86 (-2)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$10.1M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$4.56M |
| 3 |
Jane Street
New York
|
+$3.34M |
| 4 |
Prudential plc
London, England,
United Kingdom
|
+$2.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$814K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flow Traders U.S.
New York
|
-$1.44M |
| 2 |
SA
Strategic Advisors
New York
|
-$1.2M |
| 3 |
JP Morgan Chase
New York
|
-$806K |
| 4 |
Wealth Effects
Boston,
Massachusetts
|
-$441K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$189K |
METV Hedge Fund Activity: Q2 2023 in Review
86 of the 6,390 institutional investors tracked by Wall St. Rank reported a position in Roundhill Metaverse ETF (METV) for Q2 2023, worth a combined $485M — up 266% from $133M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of METV and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 18 added.
The largest buyer was National Bank of Canada, adding an estimated $10.1M. The largest seller was Flow Traders U.S., cutting an estimated $1.44M.
- 86 institutional investors held Roundhill Metaverse ETF (METV) as of Q2 2023, down from 88 in Q1 2023.
- Funds reported $485M of Roundhill Metaverse ETF stock for Q2 2023, up 266% quarter-over-quarter.
- 11 funds opened new Roundhill Metaverse ETF positions in Q2 2023 and 12 closed out, a net change of -1 holder.
- The largest Roundhill Metaverse ETF buyer in Q2 2023 was National Bank of Canada, an estimated $10.1M added.
- The largest Roundhill Metaverse ETF seller in Q2 2023 was Flow Traders U.S., an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2023.