Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global X Fds (PFFD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — PFFD

Based on 281 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PFFD 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 (98% of max)

98% of all-time peak
281 hedge funds hold PFFD 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 PFFD is almost the same as a year ago (-2 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

142 buying124 selling
Last quarter: 142 funds bought or added vs 124 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 PFFD position: 34 → 22 → 30 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 23% medium ■ 17% new
169 out of 281 hedge funds have held PFFD 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.
📈

Growing discovery — still being found

26 → 34 → 22 → 30 → 39 new funds/Q
New funds entering each quarter: 34 → 22 → 30 → 39. A growing number of institutions are discovering PFFD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 17% 1-2yr ■ 21% new
Of 281 current holders: 174 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
20 of 281 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — PFFD

In 2026 Q1, 142 hedge funds were net buyers of PFFD (39 opened a new position, 103 added to an existing one), while 124 reduced or exited (89 trimmed, 35 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 34% of total institutional value in PFFD 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: 281.

Hedge Fund Ownership: PFFD

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

Market Analysis: PFFD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PFFD

-- --

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

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

Signal Freshness measures how much PFFD 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 · 79d ago
PFFD
+2.4%
SPY
+13.9%

PFFD outperformed SPY by -11.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
PFFD
+0.5%
SPY
+0.2%

Since the filing became public, PFFD outperformed SPY by +0.3% .

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.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: PFFD
280 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 280 277 1.08%
13F Shares 65M 61M 6.2%
Total Value $1.15B $1.15B 0.25%
New Positions 39 30 +9
Increased Positions 102 100 +2
Closed Positions 36 32 +4
Reduced Positions 89 102 -13
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PFFD

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Institutional Holders (2026 Q1)

280 + investors

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

QUARTER:
Top 25 PFFD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 State of Wisconsin - Board of Commissioners of Public Lands 16.25% 1,341,305 $24.7M
2 Tiller Private Wealth, Inc. 6.48% 990,412 $18.2M
3 Global X Japan Co., Ltd. 3.23% 3,418,081 $62.9M
4 Collective Family Office LLC 2.89% 697,288 $12.8M
5 Orgel Wealth Management, LLC 2.79% 7,045,871 $129.6M
6 Flaharty Asset Management, LLC 2.62% 1,145,766 $21.1M
7 Rational Advisors, INC. 2.35% 1,249,820 $23.0M
8 Prairiewood Capital, LLC 2.14% 402,800 $7.4M
9 Fukoku Mutual Life Insurance Co 1.87% 1,551,000 $28.5M
10 Columbus Macro, LLC 1.81% 919,406 $16.9M
11 Traub Capital Management LLC 1.59% 87,135 $1.6M
12 WealthTrust Axiom LLC 1.49% 329,514 $6.1M
13 Hegarty Advisors, LLC 1.46% 100,740 $1.9M
14 SWS Partners 1.43% 314,551 $5.8M
15 Plan Group Financial, LLC 1.33% 307,627 $5.7M
16 Objective Capital Management, LLC 1.25% 67,130 $1.2M
17 Aire Advisors, LLC 1.17% 348,970 $6.4M
18 FF Advisors,LLC 0.98% 126,516 $2.4M
19 John W. Brooker & Co., CPAs 0.89% 30,643 $564K
20 Prepared Retirement Institute LLC 0.82% — $2K
21 Naples Global Advisors, LLC 0.79% 592,095 $10.9M
22 AlphaStar Capital Management, LLC 0.52% 382,928 $7.0M
23 Blue Edge Capital, LLC 0.49% 201,465 $3.7M
24 American Institute for Advanced Investment Management, LLP 0.45% 37,448 $689K
25 Conning INC. 0.35% 580,200 $10.7M
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 (PFFD)

What does the Smart Money Trend signal show for PFFD?

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

Slight buying edge — 53% buying: Last quarter: 142 funds bought or added vs 124 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 PFFD holders?

Strong quality — 34% AUM from major funds: 20 of 281 holders rank in the top 100 by AUM, accounting for 34% 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 PFFD?

60% of holders stayed for 2+ years: 169 out of 281 hedge funds have held PFFD 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.

Is it too late to buy Global X Fds (PFFD) following the 2026 Q1 hedge fund 13F filings?

As of today, PFFD has moved +0.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.3%. Since the quarter end (March 31, 2026), PFFD has gained +2.4% vs +13.9% 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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