Global X Fds (GOEX) Hedge Fund Ownership (Q2 2026)

Global X Fds (GOEX)

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

Smart Money Signals — GOEX

Based on 29 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 GOEX 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 (97% of max)

97% of all-time peak

29 hedge funds hold GOEX 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 — +45% more funds vs a year ago

fund count last 6Q

+9 new funds entered over the past year (+45% 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. The peak was reached in just 3 quarters from the low — a sharp move.

🟡

Slight buying edge — 58% buying

18 buying13 selling

Last quarter: 18 funds bought or added vs 13 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 — ~7 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 8 → 8 → 4 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 21% medium ■ 34% new

13 out of 29 hedge funds have held GOEX 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.

💎

Buying through price weakness — shares +66%, value +33%

Value

+33%

+66%

Last quarter: funds added +66% more shares while total portfolio value only changed +33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

11 → 8 → 8 → 4 → 7 new funds/Q

New funds entering each quarter: 8 → 8 → 4 → 7. GOEX 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 — 57% veterans vs 37% newcomers

■ 57% veterans ■ 7% 1-2yr ■ 37% new

Entry-cohort mix of 30 holders: 17 (57%) are 2+ year veterans, 2 entered 1–2 years ago, and 11 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds

6 of 29 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.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	29	26	11.54%
13F Shares	468K	281K	66.3%
Total Value	$31M	$23M	33.25%
New Positions	7	4	+3
Increased Positions	11	9	+2
Closed Positions	4	8	-4
Reduced Positions	8	10	-2
Total Calls	1	1	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

11.54%

13F Shares

468K

281K

66.3%

Total Value

$31M

$23M

33.25%

New Positions

Increased Positions

Closed Positions

-4

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

29 + investors

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

QUARTER:

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

Top 25 GOEX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	NewEdge Advisors, LLC	0.03%	151,159	$10.4M
2	Two Sigma Securities, LLC	0.02%	3,591	$248K
3	Hara Capital LLC	0.02%	480	$33K
4	Old Mission Capital LLC	0.01%	12,127	$838K
5	StoneX Group Inc.	0.01%	3,418	$265K
6	Global Retirement Partners, LLC	0.01%	8,696	$601K
7	Federation des caisses Desjardins du Quebec	0.01%	30,068	$2.1M
8	International Assets Investment Management, LLC	0.01%	1,400	$98K
9	IFG Advisory, LLC	0.00%	1,183	$82K
10	United Capital Financial Advisors, LLC	0.00%	4,075	$282K
11	Kestra Advisory Services, LLC	0.00%	4,475	$309K
12	LPL Financial LLC	0.00%	52,274	$3.6M
13	Hrt Financial LP	0.00%	4,562	$315K
14	Cibc World Market INC.	0.00%	3,615	$250K
15	Cetera Investment Advisers	0.00%	5,892	$407K
16	Morgan Stanley	0.00%	76,010	$5.3M
17	HighTower Advisors, LLC	0.00%	4,107	$284K
18	Raymond James Financial Inc	0.00%	13,762	$951K
19	Susquehanna International Group, LLP	0.00%	26,646	$1.8M
20	Osaic Holdings, INC.	0.00%	1,603	$111K
21	Jane Street Group, LLC	0.00%	20,708	$1.4M
22	Citadel Advisors LLC	0.00%	12,853	$889K
23	Allworth Financial LP	0.00%	175	$12K
24	Citadel Advisors LLC	0.00%	4,900	$339K
25	Bank of Montreal /Can/	0.00%	1,276	$88K

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 (GOEX)

What does the Smart Money Trend signal show for GOEX?

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

Slight buying edge — 58% buying: Last quarter: 18 funds bought or added vs 13 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 GOEX holders?

Strong quality — 32% AUM from major funds: 6 of 29 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 GOEX?

45% of holders stayed for 2+ years: 13 out of 29 hedge funds have held GOEX 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.

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Global X Fds (GOEX)

Smart Money Signals — GOEX

Buying streak — 1 quarter in a row

At the ownership peak (97% of max)

Fast accumulation — +45% more funds vs a year ago

Slight buying edge — 58% buying

Steady new buyers — ~7 new funds per quarter

45% of holders stayed for 2+ years

Buying through price weakness — shares +66%, value +33%

Peak discovery — momentum slowing

Veteran-anchored — 57% veterans vs 37% newcomers

Strong quality — 32% AUM from major funds

Institutional Sentiment Summary — GOEX

Hedge Fund Ownership: GOEX

Market Analysis: GOEX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GOEX

Hedge Fund Positioning: GOEX

Statistics: GOEX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Global X Fds (GOEX)

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