Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Tr (ENOR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
3Q ▲
Buyers last Q
72%

Smart Money Signals — ENOR

Based on 38 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ENOR 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
38 hedge funds hold ENOR 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.
🚀

Fast accumulation — +81% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+81% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 72% buying

26 buying10 selling
Last quarter: 26 funds were net buyers (15 opened a brand new position + 11 added to an existing one). Only 10 were sellers (4 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 5 → 13 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 47% new

■ 39% conviction (2yr+) ■ 13% medium ■ 47% new
Of the 38 current holders: 15 (39%) held >2 years, 5 held 1–2 years, and 18 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

9 → 1 → 5 → 13 → 15 new funds/Q
New funds entering each quarter: 1 → 5 → 13 → 15. A growing number of institutions are discovering ENOR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 45% veterans vs 47% newcomers

■ 45% veterans ■ 8% 1-2yr ■ 47% new
Entry-cohort mix of 38 holders: 17 (45%) are 2+ year veterans, 3 entered 1–2 years ago, and 18 (47%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
10 of 38 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — ENOR

In 2026 Q2, 26 hedge funds were net buyers of ENOR (15 opened a new position, 11 added to an existing one), while 10 reduced or exited (4 trimmed, 6 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in ENOR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 38.

Hedge Fund Ownership: ENOR

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

Market Analysis: ENOR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ENOR

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: ENOR
38 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 38 29 31.03%
13F Shares 612K 963K -36.43%
Total Value $19M $35M -45.95%
New Positions 15 13 +2
Increased Positions 11 5 +6
Closed Positions 6 5 +1
Reduced Positions 4 5 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ENOR

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Institutional Holders (2026 Q2)

38 + investors

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

QUARTER:
Top 25 ENOR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hilltop Holdings Inc. 0.17% 69,922 $2.2M
2 BFI Infinity Ltd. 0.16% 17,047 $536K
3 Ewa, LLC 0.07% 12,932 $406K
4 Leavell Investment Management, INC. 0.07% 62,419 $2.0M
5 Bridgewater Advisors Inc. 0.06% 29,055 $1.0M
6 Wexford Capital LP 0.04% 8,849 $278K
7 Sovran Advisors, LLC 0.03% 10,014 $337K
8 NorthCoast Asset Management LLC 0.02% 24,972 $785K
9 EverSource Wealth Advisors, LLC 0.01% 5,291 $166K
10 Compass Financial Management LLC 0.01% 1,357 $43K
11 Gts Securities LLC 0.00% 7,158 $225K
12 Equitable Holdings, Inc. 0.00% 25,205 $785K
13 Global Retirement Partners, LLC 0.00% 9,624 $302K
14 Matrix Private Capital Group LLC 0.00% 275 $9K
15 City State Bank 0.00% 178 $6K
16 Continuum Advisory, LLC 0.00% 444 $14K
17 Nbt Bank, N.A. 0.00% 405 $13K
18 MTM Investment Management, LLC 0.00% 68 $2K
19 Osaic Holdings, INC. 0.00% 16,120 $506K
20 Rothschild Investment LLC 0.00% 500 $16K
21 HighTower Advisors, LLC 0.00% 8,187 $257K
22 LPL Financial LLC 0.00% 31,932 $1.0M
23 Mariner, LLC 0.00% 6,476 $203K
24 Jane Street Group, LLC 0.00% 36,260 $1.1M
25 Citadel Advisors LLC 0.00% 25,972 $816K
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 — Ishares Tr (ENOR)

What does the Smart Money Trend signal show for ENOR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ENOR 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 ENOR?

More buyers than sellers — 72% buying: Last quarter: 26 funds were net buyers (15 opened a brand new position + 11 added to an existing one). Only 10 were sellers (4 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ENOR holders?

Strong quality — 38% AUM from major funds: 10 of 38 holders rank in the top 100 by AUM, accounting for 38% 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 ENOR?

Mixed — 39% long-term, 47% new: Of the 38 current holders: 15 (39%) held >2 years, 5 held 1–2 years, and 18 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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