Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BLACKROCK ENHANCED LARGE CAP (CII)

106 + 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
↑ +7
Streak
1Q ▲
Buyers last Q
65%

Smart Money Signals — CII

Based on 106 hedge funds · latest filing: 2025 Q4 · 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
106 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 — +5% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 65% buying

57 buying31 selling
Last quarter: 57 funds were net buyers (18 opened a brand new position + 39 added to an existing one). Only 31 were sellers (20 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new CII position: 11 → 18 → 8 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 17% new
66 out of 106 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 — ~18 new funds/quarter

19 → 11 → 18 → 8 → 18 new funds/Q
New funds entering each quarter: 11 → 18 → 8 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 8% 1-2yr ■ 25% new
Of 106 current holders: 71 (67%) 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.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
11 of 106 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

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

-- --

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.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: CII
2026 Q1 Stats Unlock in 11 days 106 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 106 99 7.07%
13F Shares 9M 9M 0.11%
Total Value $202M $197M 2.58%
New Positions 18 8 +10
Increased Positions 39 34 +5
Closed Positions 11 13 -2
Reduced Positions 20 27 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CII

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Financial Highlights

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Institutional Holders (2026 Q1)

106 + investors

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

Top 25 institutional holders of CII — 2025 Q4 · 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 one8zero8, LLC 0.30% 63,853 $1.3M
5 Next Level Private LLC 0.22% 45,741 $961K
6 David J Yvars Group 0.20% 17,116 $360K
7 VISTA INVESTMENT PARTNERS II, LLC 0.18% 18,848 $396K
8 Harbour Wealth Management Group, Inc. 0.18% 11,082 $233K
9 Capital Investment Advisory Services, LLC 0.15% 100,806 $2.1M
10 AGP FRANKLIN, LLC 0.13% 12,618 $265K
11 Genesee Capital Advisors, LLC 0.13% 14,760 $310K
12 Financial Security Advisor, Inc. 0.09% 23,943 $503K
13 Westbourne Investment Advisors, Inc. 0.08% 13,847 $291K
14 Shulman DeMeo Asset Management LLC 0.08% 17,548 $369K
15 Tyche Wealth Partners LLC 0.07% 22,494 $473K
16 B. Riley Wealth Advisors, Inc. 0.04% 31,525 $648K
17 U.S. Capital Wealth Advisors, LLC 0.04% 74,318 $1.6M
18 MONEY CONCEPTS CAPITAL CORP 0.04% 32,357 $680K
19 LVZ, Inc. 0.03% 14,050 $295K
20 Stonebridge Financial Group, LLC 0.03% 17,255 $363K
21 Global Assets Advisory, LLC 0.02% 3,965 $83K
22 Team Financial Group, LLC 0.02% 2,494 $52K
23 WEDBUSH SECURITIES INC 0.01% 21,581 —
24 NBC SECURITIES, INC. 0.01% 7,456 $157K
25 Steward Partners Investment Advisory, LLC 0.01% 79,695 $1.7M
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 — 65% buying: Last quarter: 57 funds were net buyers (18 opened a brand new position + 39 added to an existing one). Only 31 were sellers (20 trimmed + 11 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: 11 of 106 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?

62% of holders stayed for 2+ years: 66 out of 106 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.