Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (GLOF)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
5Q ▲
Buyers last Q
48%

Smart Money Signals — GLOF

Based on 67 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
67 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 — +40% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+40% 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 sellers than buyers — 48% buying

31 buying33 selling
Last quarter: 33 funds reduced or exited vs 31 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 — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 12 → 15 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 33% long-term, 33% new

33% conviction (2yr+) 34% medium 33% new
Of the 67 current holders: 22 (33%) held >2 years, 23 held 1–2 years, and 22 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.
💰

Value +54% but shares only +34% — price-driven

Value
+53%
Shares
+34%
Last quarter: the total dollar value of institutional holdings rose +54%, but actual share count only changed +34%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

19 → 10 → 12 → 15 → 13 new funds/Q
New funds entering each quarter: 10 → 12 → 15 → 13. A growing number of institutions are discovering GLOF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 39% veterans, 51% new entrants

39% veterans 10% 1-2yr 51% new
Of 67 current holders: 26 (39%) held 2+ years, 7 held 1–2 years, 34 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
13 of 67 holders rank in the top 100 by AUM, accounting for 32% 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.

Institutional Sentiment Summary — GLOF

In 2026 Q2, 31 hedge funds were net buyers of GLOF (13 opened a new position, 18 added to an existing one), while 33 reduced or exited (24 trimmed, 9 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 32% of total institutional value in GLOF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 67.

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 Q2 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 June 30, 2026 · 85d ago
GLOF
+4.4%
SPY
+3.3%

GLOF outperformed SPY by +1.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 40d ago
GLOF
+0.0%
SPY
-0.7%

Since the filing became public, GLOF outperformed SPY by +0.7% .

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.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GLOF
66 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 66 63 4.76%
13F Shares 2M 2M 32.81%
Total Value $118M $77M 52.0%
New Positions 12 15 -3
Increased Positions 18 15 +3
Closed Positions 9 8 +1
Reduced Positions 24 17 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GLOF

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Financial Highlights

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Institutional Holders (2026 Q2)

66 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cohalo Advisory LLC 14.32% 4,026 $237K
2 Goldstone Financial Group, LLC 1.82% 338,741 $19.9M
3 5T Wealth, LLC 0.90% 41,242 $2.4M
4 Ignite Planners, LLC 0.69% 84,960 $5.0M
5 LifeGoal Investments, LLC 0.65% 24,288 $1.4M
6 Camarda Financial Advisors, LLC 0.62% 34,810 $2.0M
7 Darwin Wealth Management, LLC 0.49% 30,379 $1.8M
8 JMN Financial LLC 0.45% 9,852 $579K
9 3Chopt Investment Partners, LLC 0.42% 38,369 $2.3M
10 M Wealth Management, LLC 0.19% 4,009 $236K
11 Kroeger Financial Partners 0.18% 3,149 $185K
12 Sankala Group LLC 0.17% 4,300 $261K
13 Worth Financial Advisory Group, LLC 0.15% 6,011 $354K
14 SHP Wealth Management 0.14% 35,499 $2.1M
15 MLG Wealth Management DBA Pine Grove Financial Group 0.14% 22,313 $1.2M
16 Waverly Advisors, LLC 0.08% 237,226 $14.0M
17 Lake Street Private Wealth, LLC 0.06% 8,952 $526K
18 Daymark Wealth Partners, LLC 0.06% 41,261 $2.4M
19 Empowered Funds, LLC 0.05% 172,322 $10.1M
20 SYM FINANCIAL Corp 0.03% 6,415 $377K
21 Axxcess Wealth Management, LLC 0.03% 30,380 $1.8M
22 Arq Wealth Advisors, LLC 0.03% 3,691 $218K
23 Triad Wealth Partners, LLC 0.03% 7,661 $458K
24 Composition Wealth, LLC 0.02% 32,475 $1.9M
25 Elevated Capital Advisors, LLC 0.02% 1,138 $67K
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 — 5 quarters in a row: For 5 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?

More sellers than buyers — 48% buying: Last quarter: 33 funds reduced or exited vs 31 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 GLOF holders?

Strong quality — 32% AUM from major funds: 13 of 67 holders rank in the top 100 by AUM, accounting for 32% 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 GLOF?

Mixed — 33% long-term, 33% new: Of the 67 current holders: 22 (33%) held >2 years, 23 held 1–2 years, and 22 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 Q2 hedge fund 13F filings?

As of today, GLOF has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the SPY sector ETF — an outperformance of +0.7%. Since the quarter end (June 30, 2026), GLOF has gained +4.4% vs +3.3% 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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