Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spdr Index Shs Fds (GXC)

76 + Investors. Track Smart Money conviction in GXC. 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
↓ -1
Streak
2Q ▼
Buyers last Q
55%

Smart Money Signals — GXC

Based on 76 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their GXC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
76 hedge funds hold GXC 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GXC is almost the same as a year ago (-2 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

38 buying31 selling
Last quarter: 38 funds bought or added vs 31 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 — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 12 → 10 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 22% medium 13% new
49 out of 76 hedge funds have held GXC 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

15 → 14 → 12 → 10 → 10 new funds/Q
New funds entering each quarter: 14 → 12 → 10 → 10. GXC 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 — 68% veterans vs 21% newcomers

68% veterans 11% 1-2yr 21% new
Entry-cohort mix of 76 holders: 52 (68%) are 2+ year veterans, 8 entered 1–2 years ago, and 16 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
20 of 76 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in GXC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — GXC

In 2026 Q2, 38 hedge funds were net buyers of GXC (10 opened a new position, 28 added to an existing one), while 31 reduced or exited (20 trimmed, 11 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 51% of total institutional value in GXC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 76.

Hedge Fund Ownership: GXC

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

Market Analysis: GXC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GXC

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GXC
76 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 76 77 -1.3%
13F Shares 2M 3M -31.57%
Total Value $196M $276M -29.18%
New Positions 10 10 -
Increased Positions 28 26 +2
Closed Positions 11 12 -1
Reduced Positions 20 16 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GXC

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Institutional Holders (2026 Q2)

76 + investors

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

QUARTER:
Top 25 GXC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 swisspartners Advisors Ltd 8.61% 147,830 $12.8M
2 Prism Advisors, Inc. 2.04% 96,887 $8.4M
3 Michelson Medical Research Foundation, Inc. 1.34% 16,750 $1.4M
4 Osborne Partners Capital Management, LLC 0.95% 198,188 $17.1M
5 Yoffe Investment Management, LLC 0.91% 9,142 $791K
6 Upper Left Wealth Management, LLC 0.19% 3,971 $344K
7 Sharper & Granite LLC 0.10% 3,770 $326K
8 3 Factor Indexing, LLC 0.08% 1,110 $96K
9 Avestar Capital, LLC 0.08% 16,202 $1.4M
10 Wealthcare Advisory Partners LLC 0.05% 33,465 $2.9M
11 4Thought Financial Group Inc. 0.05% 1,285 $111K
12 Bellecapital International Ltd. 0.04% 2,690 $233K
13 Assetmark, Inc 0.04% 242,809 $21.0M
14 Intesa Sanpaolo Wealth Management 0.03% 1,800 $156K
15 Zacks Investment Management 0.03% 49,824 $4.3M
16 Bleakley Financial Group, LLC 0.02% 21,330 $1.8M
17 Premier Financial Group 0.02% 1,243 $108K
18 Savant Capital, LLC 0.02% 64,142 $5.8M
19 Steward Partners Investment Advisory, LLC 0.02% 37,603 $3.3M
20 NewEdge Wealth, LLC 0.01% 16,372 $1.4M
21 Grey Ledge Advisors, LLC 0.01% 722 $62K
22 Strengthening Families & Communities, LLC 0.01% 633 $55K
23 CoreCap Advisors, LLC 0.01% 3,595 $311K
24 IAG Wealth Partners, LLC 0.01% 1,064 $92K
25 Activest Wealth Management 0.01% 491 $42K
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 (GXC)

What does the Smart Money Trend signal show for GXC?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their GXC 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 GXC?

Slight buying edge — 55% buying: Last quarter: 38 funds bought or added vs 31 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 GXC holders?

Elite ownership — 51% AUM from top-100 funds: 20 of 76 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in GXC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GXC?

64% of holders stayed for 2+ years: 49 out of 76 hedge funds have held GXC 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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