Global X Fds (ASEA): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Global X Fds (ASEA) following the 2026 Q1 hedge fund 13F filings?

As of today, ASEA has moved +3.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +3.2%. Since the quarter end (March 31, 2026), ASEA gained +5.0% 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.

Global X Fds (ASEA)

30 + Investors. Track Smart Money conviction in ASEA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ASEA

Based on 30 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added ASEA 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 (100% of max)

100% of all-time peak

30 hedge funds hold ASEA 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 — +25% more funds vs a year ago

fund count last 6Q

+6 new funds entered over the past year (+25% 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.

🟢

More buyers than sellers — 71% buying

22 buying9 selling

Last quarter: 22 funds were net buyers (6 opened a brand new position + 16 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 2 → 10 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 23% medium ■ 33% new

13 out of 30 hedge funds have held ASEA 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 — ~6 new funds/quarter

5 → 2 → 2 → 10 → 6 new funds/Q

New funds entering each quarter: 2 → 2 → 10 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 43% veterans vs 47% newcomers

■ 43% veterans ■ 10% 1-2yr ■ 47% new

Entry-cohort mix of 30 holders: 13 (43%) are 2+ year veterans, 3 entered 1–2 years ago, and 14 (47%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds

8 of 30 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	30	28	7.14%
13F Shares	2M	1M	29.84%
Total Value	$33M	$24M	37.15%
New Positions	6	10	-4
Increased Positions	16	8	+8
Closed Positions	4	4	-
Reduced Positions	5	5	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

7.14%

13F Shares

29.84%

Total Value

$33M

$24M

37.15%

New Positions

-4

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

30 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASEA. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ASEA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Boothe Investment Group, Inc.	4.75%	759,051	$14.7M
2	Bravera Wealth	0.61%	66,569	$1.2M
3	Es4, LLC	0.42%	33,130	$644K
4	Barry Investment Advisors, LLC	0.38%	88,292	$1.7M
5	Corecam Pte. Ltd.	0.35%	41,570	$808K
6	Harmony Asset Management LLC	0.06%	10,450	$203K
7	Moneco Advisors, LLC	0.05%	30,276	$588K
8	Fourth Dimension Wealth, LLC	0.01%	1,952	$38K
9	Old Mission Capital LLC	0.01%	41,161	$800K
10	4Thought Financial Group Inc.	0.01%	1,278	$25K
11	TFC Financial Management, Inc.	0.00%	1,397	$27K
12	Cetera Investment Advisers	0.00%	139,842	$2.7M
13	Ieq Capital, LLC	0.00%	26,835	$521K
14	TD Waterhouse Canada Inc.	0.00%	16,150	$315K
15	EFG International AG	0.00%	2,150	$42K
16	Jane Street Group, LLC	0.00%	188,734	$3.7M
17	LPL Financial LLC	0.00%	62,776	$1.2M
18	Royal Bank of Canada	0.00%	86,919	$1.7M
19	Bogart Wealth, LLC	0.00%	347	$7K
20	Private Trust Co NA	0.00%	147	$3K
21	Raymond James Financial Inc	0.00%	25,673	$499K
22	Farther Finance Advisors, LLC	0.00%	536	$10K
23	Bank of America Corp /de/	0.00%	41,281	$802K
24	Osaic Holdings, INC.	0.00%	1,938	$38K
25	Hollencrest Capital Management	0.00%	71	$1K

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 — Global X Fds (ASEA)

What does the Smart Money Trend signal show for ASEA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ASEA 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 ASEA?

More buyers than sellers — 71% buying: Last quarter: 22 funds were net buyers (6 opened a brand new position + 16 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ASEA holders?

Strong quality — 24% AUM from major funds: 8 of 30 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ASEA?

43% of holders stayed for 2+ years: 13 out of 30 hedge funds have held ASEA 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 Global X Fds (ASEA) following the 2026 Q1 hedge fund 13F filings?

As of today, ASEA has moved +3.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +3.2%. Since the quarter end (March 31, 2026), ASEA has gained +5.0% 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.

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Global X Fds (ASEA)

Smart Money Signals — ASEA

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +25% more funds vs a year ago

More buyers than sellers — 71% buying

Steady new buyers — ~6 new funds per quarter

43% of holders stayed for 2+ years

Steady discovery — ~6 new funds/quarter

Veteran-anchored — 43% veterans vs 47% newcomers

Strong quality — 24% AUM from major funds

Institutional Sentiment Summary — ASEA

Hedge Fund Ownership: ASEA

Market Analysis: ASEA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ASEA

Is It Too Late to Buy Global X Fds (ASEA) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ASEA

Statistics: ASEA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Global X Fds (ASEA)

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