Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global X Fds (CHIQ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — CHIQ

Based on 29 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CHIQ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 76% of 3.0Y peak

76% of all-time peak
29 funds currently hold this stock — 76% of the 3.0-year high of 38 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 42% buying

10 buying14 selling
Last quarter: 14 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 5 → 7 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

76% of holders stayed for 2+ years

■ 76% conviction (2yr+) ■ 3% medium ■ 21% new
22 out of 29 hedge funds have held CHIQ 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.
📊

Peak discovery — momentum slowing

7 → 6 → 5 → 7 → 2 new funds/Q
New funds entering each quarter: 6 → 5 → 7 → 2. CHIQ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 72% veterans vs 21% newcomers

■ 72% veterans ■ 7% 1-2yr ■ 21% new
Entry-cohort mix of 29 holders: 21 (72%) are 2+ year veterans, 2 entered 1–2 years ago, and 6 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
10 of 29 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 — CHIQ

In 2026 Q1, 10 hedge funds were net buyers of CHIQ (2 opened a new position, 8 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 25% of total institutional value in CHIQ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 29.

Hedge Fund Ownership: CHIQ

How many hedge funds hold CHIQ — quarterly history vs. share price
Quarterly hedge fund ownership of CHIQ vs. share price

Market Analysis: CHIQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CHIQ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much CHIQ has moved relative to its sector benchmark (SPY) since the 2026 Q1 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 March 31, 2026 · 83d ago
CHIQ
-16.2%
SPY
+14.9%

CHIQ outperformed SPY by -31.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
CHIQ
-13.8%
SPY
+1.1%

Since the filing became public, CHIQ outperformed SPY by -14.9% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: CHIQ
29 + Investors

Track Smart Money conviction in CHIQ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 29 33 -12.12%
13F Shares 741K 718K 3.3%
Total Value $14M $15M -7.75%
New Positions 2 7 -5
Increased Positions 8 8 -
Closed Positions 6 1 +5
Reduced Positions 8 9 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CHIQ

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

29 + investors

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

QUARTER:
Top 25 CHIQ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Corecam Pte. Ltd. 1.60% 185,900 $3.7M
2 Corecam AG 1.59% 94,000 $1.9M
3 Wharton Business Group, LLC 0.07% 98,567 $2.0M
4 IHT Wealth Management, LLC 0.03% 67,020 $1.3M
5 Fifth Third Securities, INC. 0.02% 17,333 $345K
6 U S Global Investors Inc 0.01% 4,500 $89K
7 Stratos Wealth Partners, LTD. 0.01% 34,066 $677K
8 Old Mission Capital LLC 0.01% 16,767 $333K
9 Citizens National Bank Trust Department 0.00% 500 $10K
10 Sumitomo Mitsui Financial Group, INC. 0.00% 1,562 $31K
11 Triumph Capital Management 0.00% 59 $1K
12 National Bank of Canada /Fi/ 0.00% 10,825 $214K
13 Susquehanna International Group, LLP 0.00% 79,329 $1.6M
14 Citadel Advisors LLC 0.00% 25,129 $500K
15 Wells Fargo & Company/Mn 0.00% 12,214 $243K
16 Royal Bank of Canada 0.00% 11,723 $233K
17 Morgan Stanley 0.00% 29,864 $594K
18 Federation des caisses Desjardins du Quebec 0.00% 413 $8K
19 Jane Street Group, LLC 0.00% 11,198 $223K
20 PNC Financial Services Group, INC. 0.00% 2,258 $45K
21 Farther Finance Advisors, LLC 0.00% 137 $3K
22 Osaic Holdings, INC. 0.00% 669 $13K
23 UBS Group AG 0.00% 3,610 $72K
24 Blair William & Co/Il 0.00% 16 —
25 Fmr LLC 0.00% 413 $8K
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 (CHIQ)

What does the Smart Money Trend signal show for CHIQ?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CHIQ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CHIQ?

More sellers than buyers — 42% buying: Last quarter: 14 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CHIQ holders?

Strong quality — 25% AUM from major funds: 10 of 29 holders rank in the top 100 by AUM, accounting for 25% 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 CHIQ?

76% of holders stayed for 2+ years: 22 out of 29 hedge funds have held CHIQ 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 (CHIQ) following the 2026 Q1 hedge fund 13F filings?

As of today, CHIQ has moved -13.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -14.9%. Since the quarter end (March 31, 2026), CHIQ has gained -16.2% vs +14.9% 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.

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.

Full history →