Global X Fds (QDIV) Hedge Fund Ownership (Q1 2026)

Global X Fds (QDIV)

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

Smart Money Signals — QDIV

Based on 25 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds reduced or closed their QDIV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 78% of 3.0Y peak

78% of all-time peak

25 funds currently hold this stock — 78% of the 3.0-year high of 32 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q

2 fewer hedge funds hold QDIV compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 45% buying

9 buying11 selling

Last quarter: 11 funds reduced or exited vs 9 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 — ~2 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 7 → 3 → 3 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 32% medium ■ 20% new

12 out of 25 hedge funds have held QDIV 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.

⚠️

Saturation — most institutions already know this story

3 → 7 → 3 → 3 → 2 new funds/Q

New funds entering each quarter: 7 → 3 → 3 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🏛️

Veteran-anchored — 52% veterans vs 28% newcomers

■ 52% veterans ■ 20% 1-2yr ■ 28% new

Entry-cohort mix of 25 holders: 13 (52%) are 2+ year veterans, 5 entered 1–2 years ago, and 7 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds

8 of 24 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

2.6

out of 10

Low Exit Risk

Exit risk score 2.6/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	25	26	-3.85%
13F Shares	378K	415K	-9.06%
Total Value	$13M	$14M	-8.55%
New Positions	2	3	-1
Increased Positions	7	4	+3
Closed Positions	3	6	-3
Reduced Positions	8	7	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-3.85%

13F Shares

378K

415K

-9.06%

Total Value

$13M

$14M

-8.55%

New Positions

-1

Increased Positions

Closed Positions

-3

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

25 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 22 QDIV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	APS Management Group, Inc.	0.42%	14,717	$548K
2	XML Financial, LLC	0.08%	29,863	$1.1M
3	Harbour Investments, INC.	0.04%	81,196	$3.0M
4	Sharkey, Howes & Javer	0.03%	7,355	$274K
5	Compound Planning, Inc.	0.01%	14,905	$555K
6	Compass Financial Management LLC	0.00%	453	$18K
7	SBI Securities Co., Ltd.	0.00%	823	$31K
8	LPL Financial LLC	0.00%	57,517	$2.1M
9	IFP Advisors, Inc	0.00%	407	$15K
10	Creative Planning	0.00%	7,217	$269K
11	Signaturefd, LLC	0.00%	204	$8K
12	Goldman Sachs Group Inc	0.00%	18,965	$706K
13	AE Wealth Management LLC	0.00%	338	$13K
14	Aptus Capital Advisors, LLC	0.00%	208	$8K
15	Barclays plc	0.00%	5,200	$194K
16	Osaic Holdings, INC.	0.00%	762	$28K
17	NewEdge Advisors, LLC	0.00%	231	$9K
18	Susquehanna International Group, LLP	0.00%	5,954	$222K
19	Rockefeller Capital Management L.P.	0.00%	136	$5K
20	UBS Group AG	0.00%	234	$9K
21	Bank of Montreal /Can/	0.00%	65	$2K
22	Wells Fargo & Company/Mn	0.00%	—	—

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 (QDIV)

What does the Smart Money Trend signal show for QDIV?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their QDIV 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 QDIV?

More sellers than buyers — 45% buying: Last quarter: 11 funds reduced or exited vs 9 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 QDIV holders?

Strong quality — 27% AUM from major funds: 8 of 24 holders rank in the top 100 by AUM, accounting for 27% 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 QDIV?

48% of holders stayed for 2+ years: 12 out of 25 hedge funds have held QDIV 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.

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Global X Fds (QDIV)

Smart Money Signals — QDIV

Selling streak — 3 quarters in a row

High ownership — 78% of 3.0Y peak

Outflows — 7% fewer funds vs a year ago

More sellers than buyers — 45% buying

Steady new buyers — ~2 new funds per quarter

48% of holders stayed for 2+ years

Saturation — most institutions already know this story

Veteran-anchored — 52% veterans vs 28% newcomers

Strong quality — 27% AUM from major funds

Institutional Sentiment Summary — QDIV

Hedge Fund Ownership: QDIV

Market Analysis: QDIV

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: QDIV

Hedge Fund Positioning: QDIV

Statistics: QDIV

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Global X Fds (QDIV)

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