Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (GLOF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — GLOF

Based on 63 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added GLOF 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
63 hedge funds hold GLOF 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 — +97% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+97% 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.
🟡

Slight buying edge — 55% buying

30 buying25 selling
Last quarter: 30 funds bought or added vs 25 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 10 → 12 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 35% long-term, 33% new

■ 35% conviction (2yr+) ■ 32% medium ■ 33% new
Of the 63 current holders: 22 (35%) held >2 years, 20 held 1–2 years, and 21 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~15 new funds/quarter

3 → 19 → 10 → 12 → 15 new funds/Q
New funds entering each quarter: 19 → 10 → 12 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 41% of holders stayed 2+ years

■ 41% veterans ■ 13% 1-2yr ■ 46% new
Of 63 current holders: 26 (41%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
12 of 63 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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.

Institutional Sentiment Summary — GLOF

In 2026 Q1, 30 hedge funds were net buyers of GLOF (15 opened a new position, 15 added to an existing one), while 25 reduced or exited (17 trimmed, 8 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 63.

Hedge Fund Ownership: GLOF

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

Market Analysis: GLOF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GLOF

-- --

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

Is It Too Late to Buy Ishares Tr (GLOF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GLOF 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 · 74d ago
GLOF
+13.4%
SPY
+14.1%

GLOF outperformed SPY by -0.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
GLOF
+2.0%
SPY
+0.3%

Since the filing became public, GLOF outperformed SPY by +1.7% .

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.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GLOF
63 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 63 56 12.5%
13F Shares 2M 1M 3.27%
Total Value $77M $76M 2.12%
New Positions 15 12 +3
Increased Positions 15 13 +2
Closed Positions 8 10 -2
Reduced Positions 17 18 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GLOF

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

63 + investors

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

QUARTER:
Top 25 GLOF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cohalo Advisory LLC 14.99% 4,064 $212K
2 DGS Capital Management, LLC 1.28% 149,243 $7.8M
3 Camarda Financial Advisors, LLC 1.03% 37,691 $2.0M
4 5T Wealth, LLC 0.89% 42,969 $2.2M
5 Goldstone Financial Group, LLC 0.88% 156,366 $8.1M
6 LifeGoal Investments, LLC 0.77% 25,376 $1.3M
7 Ignite Planners, LLC 0.66% 82,315 $4.3M
8 Darwin Wealth Management, LLC 0.51% 31,457 $1.6M
9 JMN Financial LLC 0.47% 9,192 $479K
10 3Chopt Investment Partners, LLC 0.46% 38,542 $2.0M
11 M Wealth Management, LLC 0.29% 6,597 $344K
12 Waverly Advisors, LLC 0.10% 257,783 $13.4M
13 SHP Wealth Management 0.07% 17,645 $920K
14 Daymark Wealth Partners, LLC 0.07% 41,995 $2.2M
15 Lake Street Private Wealth, LLC 0.06% 9,505 $495K
16 Ashton Thomas Securities, LLC 0.06% 8,500 $443K
17 Empowered Funds, LLC 0.06% 166,125 $8.7M
18 Arq Wealth Advisors, LLC 0.04% 4,580 $239K
19 SYM FINANCIAL Corp 0.03% 6,415 $334K
20 Triad Wealth Partners, LLC 0.03% 7,337 $382K
21 Composition Wealth, LLC 0.02% 33,300 $1.7M
22 Wbh Advisory Inc 0.02% 5,872 $310K
23 Elevated Capital Advisors, LLC 0.01% 1,138 $59K
24 Modern Wealth Management, LLC 0.01% 15,010 $791K
25 Waddell & Associates, LLC 0.01% 4,591 $239K
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 — Ishares Tr (GLOF)

What does the Smart Money Trend signal show for GLOF?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added GLOF 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 GLOF?

Slight buying edge — 55% buying: Last quarter: 30 funds bought or added vs 25 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GLOF holders?

Smaller funds dominant — 15% AUM from top-100: 12 of 63 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GLOF?

Mixed — 35% long-term, 33% new: Of the 63 current holders: 22 (35%) held >2 years, 20 held 1–2 years, and 21 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Ishares Tr (GLOF) following the 2026 Q1 hedge fund 13F filings?

As of today, GLOF has moved +2.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +1.7%. Since the quarter end (March 31, 2026), GLOF has gained +13.4% vs +14.1% 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.

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