Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global X Fds (GXG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
5Q ▲
Buyers last Q
54%

Smart Money Signals — GXG

Based on 42 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added GXG 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
42 hedge funds hold GXG 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 — +91% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+91% 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 — 54% buying

27 buying23 selling
Last quarter: 27 funds bought or added vs 23 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 (+9 vs last Q)

new funds entering per quarter
Funds opening a new GXG position: 17 → 6 → 7 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 29% long-term, 45% new

■ 29% conviction (2yr+) ■ 26% medium ■ 45% new
Of the 42 current holders: 12 (29%) held >2 years, 11 held 1–2 years, and 19 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 — ~16 new funds/quarter

16 → 17 → 6 → 7 → 16 new funds/Q
New funds entering each quarter: 17 → 6 → 7 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 55% of holders entered in last year

■ 41% veterans ■ 5% 1-2yr ■ 55% new
Of 44 current holders: 24 (55%) entered in the past year, only 18 (41%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
10 of 41 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 — GXG

In 2026 Q1, 27 hedge funds were net buyers of GXG (16 opened a new position, 11 added to an existing one), while 23 reduced or exited (13 trimmed, 10 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in GXG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 42.

Hedge Fund Ownership: GXG

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

Market Analysis: GXG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GXG

-- --

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

Is It Too Late to Buy Global X Fds (GXG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GXG 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 · 82d ago
GXG
+11.4%
SPY
+15.1%

GXG outperformed SPY by -3.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
GXG
+22.3%
SPY
+1.3%

Since the filing became public, GXG outperformed SPY by +21.0% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: GXG
42 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 42 36 16.67%
13F Shares 1M 1M 6.46%
Total Value $59M $51M 14.38%
New Positions 16 7 +9
Increased Positions 11 17 -6
Closed Positions 10 6 +4
Reduced Positions 13 8 +5
Total Calls 2 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: GXG

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Financial Highlights

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Institutional Holders (2026 Q1)

42 + investors

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

QUARTER:
Top 25 GXG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arrow Investment Advisors, LLC 0.59% 14,009 $554K
2 Moran Wealth Management, LLC 0.36% 294,851 $11.7M
3 Anthracite Investment Company, Inc. 0.24% 16,338 $471K
4 Militia Capital Management LLC 0.18% 19,800 $783K
5 Gould Asset Management LLC /Ca/ 0.05% 7,054 $279K
6 Sigma Planning Corp 0.05% 41,391 $1.6M
7 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% 7,182 $284K
8 Whitebox Advisors LLC 0.03% 69,042 $2.7M
9 State of Tennessee, Department of Treasury 0.02% 187,995 $7.4M
10 Csenge Advisory Group 0.02% 12,350 $489K
11 Cavalier Investments, LLC 0.02% 15,962 $631K
12 Integrity Alliance, LLC. 0.01% 6,470 $256K
13 Old Mission Capital LLC 0.01% 9,174 $363K
14 EverSource Wealth Advisors, LLC 0.01% 5,768 $166K
15 Advisory Services Network, LLC 0.00% 5,418 $214K
16 Sound Income Strategies, LLC 0.00% 1,115 $44K
17 Focus Partners Advisor Solutions, LLC 0.00% 5,100 $202K
18 Focus Partners Wealth 0.00% 39,892 $1.6M
19 HighTower Advisors, LLC 0.00% 35,216 $1.4M
20 Man Group plc 0.00% 17,936 $710K
21 LPL Financial LLC 0.00% 121,961 $4.8M
22 Hrt Financial LP 0.00% 11,972 $473K
23 Citadel Advisors LLC 0.00% 146,400 $5.8M
24 MAI Capital Management 0.00% 3,610 $143K
25 Group One Trading LLC 0.00% 8,627 $341K
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 (GXG)

What does the Smart Money Trend signal show for GXG?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added GXG 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 GXG?

Slight buying edge — 54% buying: Last quarter: 27 funds bought or added vs 23 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 GXG holders?

Strong quality — 33% AUM from major funds: 10 of 41 holders rank in the top 100 by AUM, accounting for 33% 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 GXG?

Mixed — 29% long-term, 45% new: Of the 42 current holders: 12 (29%) held >2 years, 11 held 1–2 years, and 19 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 Global X Fds (GXG) following the 2026 Q1 hedge fund 13F filings?

As of today, GXG has moved +22.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +21.0%. Since the quarter end (March 31, 2026), GXG has gained +11.4% vs +15.1% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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