Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GLOBAL X FDS (XYLG)

29 + Investors. Track Smart Money conviction in XYLG. 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
→ 0
Streak
1Q —
Buyers last Q
39%

Smart Money Signals — XYLG

Based on 29 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
29 hedge funds hold XYLG 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 — +45% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+45% 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.
🔴

Heavy selling pressure — only 39% buying

12 buying19 selling
Last quarter: 19 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 4 → 6 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 31% entered in last year

24% conviction (2yr+) 45% medium 31% new
Only 7 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~6 new funds/quarter

8 → 8 → 4 → 6 → 6 new funds/Q
New funds entering each quarter: 8 → 4 → 6 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 62% of holders entered in last year

24% veterans 14% 1-2yr 62% new
Of 29 current holders: 18 (62%) entered in the past year, only 7 (24%) 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.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
6 of 29 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in XYLG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 — XYLG

In 2025 Q4, 12 hedge funds were net buyers of XYLG (6 opened a new position, 6 added to an existing one), while 19 reduced or exited (13 trimmed, 6 sold completely) — a 39% buyer ratio, indicating net institutional distribution. 56% of total institutional value in XYLG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 29.

Hedge Fund Ownership: XYLG

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

Market Analysis: XYLG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XYLG

-- --

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

Is It Too Late to Buy GLOBAL X FDS (XYLG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XYLG 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 · 49d ago
XYLG
+21.0%
SPY
+42.5%

XYLG outperformed SPY by -21.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
XYLG
-0.7%
SPY
-1.8%

Since the filing became public, XYLG outperformed SPY by +1.1% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: XYLG
2026 Q1 Stats Unlock in 1 days 29 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 29 29 -
13F Shares 650K 520K 25.04%
Total Value $18M $15M 19.42%
New Positions 6 6 -
Increased Positions 6 10 -4
Closed Positions 6 2 +4
Reduced Positions 13 10 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: XYLG

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Institutional Holders (2026 Q1)

29 + investors

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

QUARTER:
Top 25 institutional holders of XYLG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PMG Family Office LLC 1.76% 59,907 $1.6M
2 Whipplewood Advisors, LLC 0.25% 18,696 $491K
3 TopTier Wealth Management, LLC 0.16% 9,713 $255K
4 Comprehensive Money Management Services LLC 0.15% 8,680 $228K
5 Patriot Financial Group Insurance Agency, LLC 0.01% 9,574 $252K
6 Mutual Advisors, LLC 0.01% 22,415 $589K
7 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% 6,850 $182K
8 STANCE CAPITAL LLC 0.00% 362 $10K
9 Janney Montgomery Scott LLC 0.00% 50,763 $1K
10 NBC SECURITIES, INC. 0.00% 1,539 $40K
11 PRIVATE TRUST CO NA 0.00% 1,000 $28K
12 Farther Finance Advisors, LLC 0.00% 9,751 $258K
13 SBI Securities Co., Ltd. 0.00% 2,821 $74K
14 Cetera Investment Advisers 0.00% 57,158 $1.5M
15 OSAIC HOLDINGS, INC. 0.00% 34,902 $917K
16 Triumph Capital Management 0.00% 235 $6K
17 IFP Advisors, Inc 0.00% 1,115 $29K
18 Cambridge Investment Research Advisors, Inc. 0.00% 8,178
19 LPL Financial LLC 0.00% 74,099 $1.9M
20 North Star Investment Management Corp. 0.00% 234 $6K
21 Advisory Services Network, LLC 0.00% 800 $21K
22 ENVESTNET ASSET MANAGEMENT INC 0.00% 31,675 $832K
23 NATIONAL BANK OF CANADA /FI/ 0.00% 8,205 $216K
24 RAYMOND JAMES FINANCIAL INC 0.00% 17,997 $473K
25 BANK OF AMERICA CORP /DE/ 0.00% 75,081 $2.0M
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 (XYLG)

What does the Smart Money Trend signal show for XYLG?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for XYLG?

Heavy selling pressure — only 39% buying: Last quarter: 19 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for XYLG holders?

Elite ownership — 56% AUM from top-100 funds: 6 of 29 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in XYLG. 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 XYLG?

Mostly new holders — 31% entered in last year: Only 7 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy GLOBAL X FDS (XYLG) following the 2026 Q1 hedge fund 13F filings?

As of today, XYLG has moved -0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of +1.1%. Since the quarter end (March 31, 2026), XYLG has gained +21.0% vs +42.5% 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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