Loading...
Loading...
Of the 8 tracked institutions holding SIL, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +6.2pt. It's a gauge of who owns the name, not just how many.
Among the 8 tracked institutional investors we monitor, SIL (GLOBAL X FDS) is held with a combined value of $21.35M across 275,138 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $11.35M. RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 2 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$21.35M
Total Shares Held
275,138
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $11.35M | 0.01% | +1487.7% |
| 2 | Gotham Asset Management, LLC | $2.99M | 0.01% | - |
| 3 | MILLENNIUM MANAGEMENT LLC | $2.59M | 0.00% | +77.9% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $1.94M | 0.00% | New |
| 5 | Point72 Asset Management, L.P. | $1.59M | 0.00% | -90.4% |
| 6 | VANGUARD GROUP INC | $459.36K | 0.00% | - |
| 7 | AQR CAPITAL MANAGEMENT LLC | $344.71K | 0.00% | -22.8% |
| 8 | FMR LLC | $75.42K | 0.00% | -9.1% |
| Member | Type | Date |
|---|---|---|
| Thomas R Carper | Sell | Jul 28, 2020 |
| Thomas R Carper | Buy | Jul 7, 2020 |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of SIL with a position worth $11.35M, representing 0.01% of their portfolio. In total, 8 institutional investors hold SIL with a combined value of $21.35M.
In the most recent quarter, 1 fund opened a new position in SIL. Additionally, 2 increased their holdings and 3 reduced their positions.
Institutional investors hold $21.35M worth of SIL stock across 8 positions. The largest institutional holder is CITADEL ADVISORS LLC with $11.35M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For SIL, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their SIL positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$99.55
2026-08-21
YTD
+20.1%
72% of 52-week range
