Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GLOBAL X FDS (SIL)

319 + 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
↑ +52
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — SIL

Based on 299 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added SIL 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
299 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.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟢

More buyers than sellers — 61% buying

184 buying118 selling
Last quarter: 184 funds were net buyers (87 opened a brand new position + 97 added to an existing one). Only 118 were sellers (83 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new SIL position: 37 → 39 → 78 → 87. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

46% conviction (2yr+) 20% medium 34% new
139 out of 299 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.
💰

Value +28% but shares only +9% — price-driven

Value
+27%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +28%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

62 → 37 → 39 → 78 → 87 new funds/Q
New funds entering each quarter: 37 → 39 → 78 → 87. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 54% of holders stayed 2+ years

54% veterans 11% 1-2yr 35% new
Of 319 current holders: 172 (54%) 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 — 22% AUM from major funds

22% from top-100 AUM funds
19 of 299 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

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
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SIL

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 6 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: SIL
2026 Q1 Stats Unlock in 21 days 319 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 319 264 20.83%
13F Shares 19M 17M 9.28%
Total Value $1.57B $1.23B 27.72%
New Positions 91 80 +11
Increased Positions 128 128 -
Closed Positions 38 25 +13
Reduced Positions 95 56 +39
Total Calls 15 11 36.36%
Total Puts 9 8 12.5%
PUT/CALL Ratio 0.6 0.73 Bullish

Statistics: SIL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

319 + investors

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

Top 25 institutional holders of SIL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BFI Infinity Ltd. 6.12% 121,319 $10.9M
2 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.43% 63,861 $5.8M
3 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 2.34% 38,670 $3.5M
4 Ballew Advisors, Inc 1.08% 19,967 $1.9M
5 QUATTRO FINANCIAL ADVISORS LLC 0.94% 34,690 $3.1M
6 PCG Wealth Advisors, LLC 0.89% 39,224 $3.5M
7 MEITAV INVESTMENT HOUSE LTD 0.74% 753,000 $67.8M
8 JUNCTURE WEALTH STRATEGIES, LLC 0.72% 23,895 $2.2M
9 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.62% 16,691 $1.5M
10 MOULTON WEALTH MANAGEMENT, INC 0.55% 8,662 $802K
11 RIA Advisory Group LLC 0.36% 16,976 $1.5M
12 COLUMBIA ADVISORY PARTNERS LLC 0.28% 4,914 $443K
13 Guild Investment Management, Inc. 0.26% 4,000 $360K
14 JEPPSON WEALTH MANAGEMENT, LLC 0.18% 6,428 $579K
15 M.E. ALLISON & CO., INC. 0.18% 3,032 $273K
16 Three Cord True Wealth Management, LLC 0.17% 3,398 $306K
17 Physician Wealth Advisors, Inc. 0.17% 13,195 $1.2M
18 SFM, LLC 0.16% 3,027 $273K
19 K.J. Harrison & Partners Inc 0.16% 10,837 $976K
20 Grand Central Investment Group 0.15% 2,300 $207K
21 Global Wealth Management, LLC 0.14% 2,777 $250K
22 HARBOR INVESTMENT ADVISORY, LLC 0.12% 17,361 $1.6M
23 Midwest Financial Partners Investments, Inc. 0.12% 2,500 $225K
24 Pettinga Financial Advisors LLC 0.11% 6,638 $598K
25 ELEVATION POINT WEALTH PARTNERS, LLC 0.11% 50,978 $4.6M
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?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SIL 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 SIL?

More buyers than sellers — 61% buying: Last quarter: 184 funds were net buyers (87 opened a brand new position + 97 added to an existing one). Only 118 were sellers (83 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SIL holders?

Strong quality — 22% AUM from major funds: 19 of 299 holders rank in the top 100 by AUM, accounting for 22% 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 SIL?

46% of holders stayed for 2+ years: 139 out of 299 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.