Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global X Fds (SIL)

316 + Investors. Track Smart Money conviction in SIL. 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
↓ -9
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — SIL

Based on 320 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SIL 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 (97% of max)

97% of all-time peak
320 hedge funds hold SIL 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 — +56% more funds vs a year ago

fund count last 6Q
+115 new funds entered over the past year (+56% 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 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 50% buying

158 buying159 selling
Last quarter: 158 funds bought or added vs 159 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.
⚠️

Fewer new buyers each quarter (-30 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 82 → 88 → 78 → 48. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

43% of holders stayed for 2+ years

43% conviction (2yr+) 28% medium 30% new
137 out of 320 hedge funds have held SIL 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

42 → 82 → 88 → 78 → 48 new funds/Q
New funds entering each quarter: 82 → 88 → 78 → 48. SIL 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 — 52% veterans vs 38% newcomers

52% veterans 10% 1-2yr 38% new
Entry-cohort mix of 344 holders: 179 (52%) are 2+ year veterans, 35 entered 1–2 years ago, and 130 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
29 of 317 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SIL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — SIL

In 2026 Q2, 158 hedge funds were net buyers of SIL (48 opened a new position, 110 added to an existing one), while 159 reduced or exited (102 trimmed, 57 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 41% of total institutional value in SIL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 320.

Hedge Fund Ownership: SIL

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

Market Analysis: SIL

Analyst Price Targets

Avg. Price Target
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: SIL

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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.

9 top-rated funds 3 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: SIL
316 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 316 329 -3.95%
13F Shares 21M 23M -9.37%
Total Value $1.61B $2.05B -21.52%
New Positions 47 78 -31
Increased Positions 104 113 -9
Closed Positions 57 62 -5
Reduced Positions 94 104 -10
Total Calls 15 10 50.0%
Total Puts 11 12 -8.33%
PUT/CALL Ratio 0.73 1.2 Neutral

Statistics: SIL

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Institutional Holders (2026 Q2)

316 + investors

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

QUARTER:
Top 25 SIL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WIT Partners Advisory Pte. Ltd. 2.83% 77,782 $6.0M
2 BFI Infinity Ltd. 2.83% 122,772 $9.5M
3 Elite Wealth Management, Inc. 2.29% 99,656 $7.7M
4 Northeast Planning Associates, INC. / Nh / 2.26% 43,240 $3.0M
5 One Plus One Wealth Management, LLC 2.12% 63,557 $4.9M
6 Avalon Capital Management 1.66% 90,973 $7.0M
7 Mainstay Capital Management LLC /Adv 1.59% 278,004 $21.5M
8 Kurv Investment Management LLC 1.50% 32,185 $2.5M
9 Wynnefield Capital Inc 1.33% 25,000 $1.9M
10 Asset One Wealth Management LLC 1.14% 143,425 $10.8M
11 PCG Wealth Advisors, LLC 1.10% 63,599 $4.9M
12 Beverly Hills Private Wealth, LLC 1.06% 71,796 $5.6M
13 Marco Investment Management LLC 1.02% 200,160 $15.5M
14 Norris Financial Group, LLC 0.99% 32,034 $2.5M
15 Ballew Advisors, Inc 0.89% 21,588 $1.7M
16 Bitwise Funds Trust 0.84% 48,903 $3.8M
17 Juncture Wealth Strategies, LLC 0.74% 36,967 $2.9M
18 Potomac Fund Management Inc /Adv 0.60% 305,400 $23.7M
19 Fwl Investment Management, LLC 0.59% 41,765 $3.2M
20 Quattro Financial Advisors LLC 0.57% 34,690 $2.7M
21 Electrum Group LLC 0.57% 251,009 $19.4M
22 Anson Capital, Inc. 0.52% 10,401 $806K
23 Thurston, Springer, Miller, Herd & Titak, INC. 0.49% 17,458 $1.4M
24 First International Bank of Israel Ltd. 0.48% 22,600 $1.8M
25 Quadrature Capital Ltd 0.48% 716,679 $55.5M
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 (SIL)

What does the Smart Money Trend signal show for SIL?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SIL 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 SIL?

Slight buying edge — 50% buying: Last quarter: 158 funds bought or added vs 159 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 SIL holders?

Elite ownership — 41% AUM from top-100 funds: 29 of 317 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SIL. 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 SIL?

43% of holders stayed for 2+ years: 137 out of 320 hedge funds have held SIL 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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