Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Blackrock Enhanced Large Cap (CII)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — CII

Based on 124 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CII 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
124 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.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

61 buying36 selling
Last quarter: 61 funds were net buyers (27 opened a brand new position + 34 added to an existing one). Only 36 were sellers (28 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new CII position: 9 → 20 → 9 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 22% medium ■ 23% new
68 out of 124 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.
💰

Value +28% but shares only +4% — price-driven

Value
+28%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +28%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

19 → 9 → 20 → 9 → 27 new funds/Q
New funds entering each quarter: 9 → 20 → 9 → 27. A growing number of institutions are discovering CII each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 26% newcomers

■ 65% veterans ■ 9% 1-2yr ■ 26% new
Entry-cohort mix of 124 holders: 81 (65%) are 2+ year veterans, 11 entered 1–2 years ago, and 32 (26%) 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 124 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — CII

In 2026 Q2, 61 hedge funds were net buyers of CII (27 opened a new position, 34 added to an existing one), while 36 reduced or exited (28 trimmed, 8 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 45% of total institutional value in CII is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 124.

Hedge Fund Ownership: CII

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

Market Analysis: CII

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CII

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: CII
124 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 124 105 18.1%
13F Shares 10M 9M 3.64%
Total Value $248M $193M 28.45%
New Positions 27 9 +18
Increased Positions 34 76 -42
Closed Positions 8 15 -7
Reduced Positions 28 16 +12
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CII

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Institutional Holders (2026 Q2)

124 + 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:
Top 25 CII holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GraniteShares Advisors LLC 2.03% 120,550 $3.2M
2 PMG Family Office LLC 1.27% 52,795 $1.4M
3 TPG Advisors LLC 0.87% 60,956 $1.6M
4 Mpwm Advisory Solutions, LLC 0.54% 45,312 $1.2M
5 one8zero8, LLC 0.33% 63,853 $1.7M
6 Wealthspire Retirement, LLC 0.29% 204,940 $5.4M
7 Next Level Private LLC 0.24% 46,181 $1.2M
8 David J Yvars Group 0.21% 17,274 $452K
9 17 Capital Partners, LLC 0.21% 17,711 $463K
10 Harbour Wealth Management Group, Inc. 0.20% 11,303 $296K
11 Vista Investment Partners II, LLC 0.19% 18,848 $493K
12 Advisors Asset Management, Inc. 0.18% 449,226 $11.7M
13 Agp Franklin, LLC 0.14% 12,618 $330K
14 Capital Investment Advisory Services, LLC 0.14% 87,817 $2.3M
15 CFO4Life Group, LLC 0.13% 35,525 $929K
16 Genesee Capital Advisors, LLC 0.12% 14,760 $386K
17 Financial Security Advisor, Inc. 0.10% 24,022 $628K
18 Westbourne Investment Advisors, Inc. 0.10% 13,847 $362K
19 Tyche Wealth Partners LLC 0.08% 22,494 $588K
20 Principal Securities, INC. 0.08% 261,662 $6.8M
21 Shulman DeMeo Asset Management LLC 0.08% 16,132 $422K
22 Guggenheim Capital LLC 0.08% 467,325 $12.2M
23 Axiom Investment Management LLC 0.05% 2,904 $76K
24 Roman Butler Fullerton & Co 0.05% 7,979 $205K
25 Cypress Capital Group 0.04% 17,952 $469K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CII 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 CII?

More buyers than sellers — 63% buying: Last quarter: 61 funds were net buyers (27 opened a brand new position + 34 added to an existing one). Only 36 were sellers (28 trimmed + 8 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 124 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?

55% of holders stayed for 2+ years: 68 out of 124 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.

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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