Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES TR (GLOF)

53 + Investors. Track Smart Money conviction in GLOF. 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
↑ +2
Streak
6Q ▲
Buyers last Q
47%

Smart Money Signals — GLOF

Based on 53 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added GLOF 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
53 hedge funds hold GLOF 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 — +77% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+77% 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.
🟠

More sellers than buyers — 47% buying

24 buying27 selling
Last quarter: 27 funds reduced or exited vs 24 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 17 → 10 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

43% conviction (2yr+) 19% medium 38% new
23 out of 53 hedge funds have held GLOF 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.
➡️

Steady discovery — ~12 new funds/quarter

8 → 3 → 17 → 10 → 12 new funds/Q
New funds entering each quarter: 3 → 17 → 10 → 12. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 51% of holders stayed 2+ years

51% veterans 4% 1-2yr 45% new
Of 53 current holders: 27 (51%) 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 — 30% AUM from major funds

30% from top-100 AUM funds
11 of 53 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — 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: GLOF

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

Market Analysis: GLOF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GLOF

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: GLOF
2026 Q1 Stats Unlock in 10 days 53 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 53 51 3.92%
13F Shares 1M 1M 19.29%
Total Value $75M $63M 19.74%
New Positions 12 10 +2
Increased Positions 12 12 -
Closed Positions 10 4 +6
Reduced Positions 17 19 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GLOF

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

53 + investors

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

Top 25 institutional holders of GLOF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cohalo Advisory LLC 14.99% 4,064 $212K
2 DGS Capital Management, LLC 1.28% 149,243 $7.8M
3 5T Wealth, LLC 0.89% 42,969 $2.2M
4 Goldstone Financial Group, LLC 0.88% 156,366 $8.1M
5 LifeGoal Investments, LLC 0.77% 25,376 $1.3M
6 Ignite Planners, LLC 0.66% 82,315 $4.3M
7 Darwin Wealth Management, LLC 0.51% 31,457 $1.6M
8 3Chopt Investment Partners, LLC 0.46% 38,542 $2.0M
9 SHP Wealth Management 0.07% 17,645 $920K
10 LAKE STREET PRIVATE WEALTH, LLC 0.06% 9,505 $495K
11 ARQ WEALTH ADVISORS, LLC 0.04% 4,580 $239K
12 SYM FINANCIAL Corp 0.03% 6,415 $334K
13 Triad Wealth Partners, LLC 0.03% 7,337 $382K
14 Composition Wealth, LLC 0.02% 33,300 $1.7M
15 WBH ADVISORY INC 0.02% 5,872 $310K
16 Elevated Capital Advisors, LLC 0.01% 1,138 $59K
17 WealthPlan Investment Management, LLC 0.01% 4,255 $222K
18 TFC Financial Management, Inc. 0.01% 906 $47K
19 Paladin Advisory Group, LLC 0.00% 95 $5K
20 TWIN PEAKS WEALTH ADVISORS, LLC 0.00% 263 $14K
21 WHITTIER TRUST CO OF NEVADA INC 0.00% 2,340 $124K
22 HSBC HOLDINGS PLC 0.00% 46,551 $2.4M
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 15,795 $823K
24 Cambridge Investment Research Advisors, Inc. 0.00% 4,109
25 IFP Advisors, Inc 0.00% 345 $18K
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 — ISHARES TR (GLOF)

What does the Smart Money Trend signal show for GLOF?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added GLOF 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 GLOF?

More sellers than buyers — 47% buying: Last quarter: 27 funds reduced or exited vs 24 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GLOF holders?

Strong quality — 30% AUM from major funds: 11 of 53 holders rank in the top 100 by AUM, accounting for 30% 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 GLOF?

43% of holders stayed for 2+ years: 23 out of 53 hedge funds have held GLOF 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.