Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spdr Index Shs Fds (GMF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — GMF

Based on 82 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GMF 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 (99% of max)

99% of all-time peak
82 hedge funds hold GMF 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

36 buying36 selling
Last quarter: 36 funds bought or added vs 36 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.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new GMF position: 10 → 15 → 6 → 17. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 17% new
53 out of 82 hedge funds have held GMF 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.
💰

Value +20% but shares only +2% — price-driven

Value
+20%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +20%, but actual share count only changed +2%. 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.
➡️

Steady discovery — ~17 new funds/quarter

2 → 10 → 15 → 6 → 17 new funds/Q
New funds entering each quarter: 10 → 15 → 6 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 15% newcomers

■ 70% veterans ■ 16% 1-2yr ■ 15% new
Entry-cohort mix of 82 holders: 57 (70%) are 2+ year veterans, 13 entered 1–2 years ago, and 12 (15%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
15 of 82 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — GMF

In 2026 Q2, 36 hedge funds were net buyers of GMF (17 opened a new position, 19 added to an existing one), while 36 reduced or exited (25 trimmed, 11 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 82.

Hedge Fund Ownership: GMF

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

Market Analysis: GMF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GMF

-- --

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

Loading signal freshness…
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
1.3
/ 10
conviction
Hedge Fund Positioning: GMF
82 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 82 76 7.89%
13F Shares 1M 1M 2.31%
Total Value $230M $191M 20.41%
New Positions 17 6 +11
Increased Positions 19 21 -2
Closed Positions 11 13 -2
Reduced Positions 25 22 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GMF

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Financial Highlights

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Institutional Holders (2026 Q2)

82 + investors

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

QUARTER:
Top 25 GMF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rainey & Randall Wealth Advisors INC. 4.24% 189,028 $29.7M
2 First Pacific Financial 3.36% 179,562 $28.2M
3 Stairway Partners, LLC 1.63% 220,174 $34.6M
4 Financial Consulate, Inc 1.17% 67,180 $10.5M
5 Yoffe Investment Management, LLC 0.67% 3,710 $582K
6 Northbridge Financial Group, LLC 0.52% 8,693 $1.4M
7 K2 Financial Inc. 0.40% 3,598 $565K
8 Addison Advisors LLC 0.40% 5,336 $838K
9 Allie Family Office LLC 0.11% 1,870 $294K
10 L. Roy Papp & Associates, LLP 0.08% 5,150 $808K
11 Vontobel Holding Ltd. 0.08% 166,503 $26.1M
12 Great Waters Wealth Management 0.04% 2,594 $407K
13 Sowell Financial Services LLC 0.04% 7,339 $1.2M
14 Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.04% 1,000 $89K
15 Federation des caisses Desjardins du Quebec 0.04% 73,069 $11.5M
16 Rialto Wealth Management, LLC 0.03% 942 $148K
17 Two Sigma Securities, LLC 0.03% 1,999 $314K
18 PGIM Custom Harvest LLC 0.02% 10,693 $1.7M
19 Equitable Holdings, Inc. 0.02% 20,733 $3.2M
20 Beacon Pointe Advisors, LLC 0.02% 25,428 $4.0M
21 OneDigital Investment Advisors LLC 0.02% 13,686 $2.1M
22 Hrt Financial LP 0.02% 56,443 $8.9M
23 Commerce Bank 0.01% 20,294 $3.2M
24 OneAscent Financial Services LLC 0.01% 1,472 $231K
25 Freestone Capital Holdings, LLC 0.01% 2,460 $386K
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 — Spdr Index Shs Fds (GMF)

What does the Smart Money Trend signal show for GMF?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GMF 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 GMF?

Slight buying edge — 50% buying: Last quarter: 36 funds bought or added vs 36 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 GMF holders?

Smaller funds dominant — 17% AUM from top-100: 15 of 82 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GMF?

65% of holders stayed for 2+ years: 53 out of 82 hedge funds have held GMF 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.

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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