Blackrock Enhanced Large Cap (CII): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Blackrock Enhanced Large Cap (CII) following the 2026 Q1 hedge fund 13F filings?

As of today, CII has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CII gained nan% vs nan% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Blackrock Enhanced Large Cap (CII)

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

Smart Money Signals — CII

Based on 105 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their CII positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (95% of max)

95% of all-time peak

105 hedge funds hold CII 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.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding CII is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟢

More buyers than sellers — 74% buying

85 buying30 selling

Last quarter: 85 funds were net buyers (9 opened a brand new position + 76 added to an existing one). Only 30 were sellers (16 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 18 → 9 → 20 → 9. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new

68 out of 105 hedge funds have held CII 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 — ~9 new funds/quarter

11 → 18 → 9 → 20 → 9 new funds/Q

New funds entering each quarter: 18 → 9 → 20 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 69% veterans vs 19% newcomers

■ 69% veterans ■ 12% 1-2yr ■ 19% new

Entry-cohort mix of 105 holders: 72 (69%) are 2+ year veterans, 13 entered 1–2 years ago, and 20 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds

14 of 105 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in CII. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — 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	104	110	-5.45%
13F Shares	9M	9M	7.95%
Total Value	$193M	$203M	-4.99%
New Positions	8	20	-12
Increased Positions	76	39	+37
Closed Positions	14	11	+3
Reduced Positions	16	21	-5
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

104

110

-5.45%

13F Shares

7.95%

Total Value

$193M

$203M

-4.99%

New Positions

-12

Increased Positions

+37

Closed Positions

Reduced Positions

-5

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

104 + investors

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

QUARTER:

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

Top 25 CII holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	GraniteShares Advisors LLC	1.59%	104,775	$2.2M
2	PMG Family Office LLC	1.22%	51,907	$1.1M
3	TPG Advisors LLC	0.81%	62,001	$1.3M
4	Mpwm Advisory Solutions, LLC	0.39%	35,109	$738K
5	one8zero8, LLC	0.30%	63,853	$1.3M
6	Wealthspire Retirement, LLC	0.27%	210,536	$4.4M
7	Next Level Private LLC	0.22%	45,741	$961K
8	David J Yvars Group	0.20%	17,116	$360K
9	Vista Investment Partners II, LLC	0.18%	18,848	$396K
10	Harbour Wealth Management Group, Inc.	0.18%	11,082	$233K
11	17 Capital Partners, LLC	0.17%	16,023	$337K
12	Advisors Asset Management, Inc.	0.16%	467,421	$9.8M
13	Capital Investment Advisory Services, LLC	0.15%	100,806	$2.1M
14	Agp Franklin, LLC	0.13%	12,618	$265K
15	Genesee Capital Advisors, LLC	0.13%	14,760	$310K
16	CFO4Life Group, LLC	0.11%	35,321	$742K
17	Financial Security Advisor, Inc.	0.09%	23,943	$503K
18	Westbourne Investment Advisors, Inc.	0.08%	13,847	$291K
19	Principal Securities, INC.	0.08%	267,616	$5.6M
20	Shulman DeMeo Asset Management LLC	0.08%	17,548	$369K
21	Tyche Wealth Partners LLC	0.07%	22,494	$473K
22	Guggenheim Capital LLC	0.06%	376,843	$7.9M
23	Sunbelt Securities, Inc.	0.05%	36,428	$766K
24	Axiom Investment Management LLC	0.05%	2,998	$63K
25	Cypress Capital Group	0.04%	17,964	$378K

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 — Blackrock Enhanced Large Cap (CII)

What does the Smart Money Trend signal show for CII?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CII 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 CII?

More buyers than sellers — 74% buying: Last quarter: 85 funds were net buyers (9 opened a brand new position + 76 added to an existing one). Only 30 were sellers (16 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CII holders?

Elite ownership — 45% AUM from top-100 funds: 14 of 105 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in CII. 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 CII?

65% of holders stayed for 2+ years: 68 out of 105 hedge funds have held CII 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.

Is it too late to buy Blackrock Enhanced Large Cap (CII) following the 2026 Q1 hedge fund 13F filings?

As of today, CII has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CII has gained nan% vs nan% for XLF. 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.

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Blackrock Enhanced Large Cap (CII)

Smart Money Signals — CII

Selling streak — 1 quarter in a row

At the ownership peak (95% of max)

Stable — ownership unchanged year-over-year

More buyers than sellers — 74% buying

Fewer new buyers each quarter (-11 vs last Q)

65% of holders stayed for 2+ years

Steady discovery — ~9 new funds/quarter

Veteran-anchored — 69% veterans vs 19% newcomers

Elite ownership — 45% AUM from top-100 funds

Institutional Sentiment Summary — CII

Hedge Fund Ownership: CII

Market Analysis: CII

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CII

Is It Too Late to Buy Blackrock Enhanced Large Cap (CII) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CII

Statistics: CII

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Blackrock Enhanced Large Cap (CII)

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