Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Blackrock Enhanced Global (BOE)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
67%

Smart Money Signals — BOE

Based on 119 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BOE 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
119 hedge funds hold BOE 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 — +23% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+23% 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 — 67% buying

66 buying33 selling
Last quarter: 66 funds were net buyers (18 opened a brand new position + 48 added to an existing one). Only 33 were sellers (24 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 12 → 16 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 22% medium 19% new
70 out of 119 hedge funds have held BOE 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.
📈

Growing discovery — still being found

9 → 16 → 12 → 16 → 18 new funds/Q
New funds entering each quarter: 16 → 12 → 16 → 18. A growing number of institutions are discovering BOE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 26% newcomers

62% veterans 12% 1-2yr 26% new
Entry-cohort mix of 119 holders: 74 (62%) are 2+ year veterans, 14 entered 1–2 years ago, and 31 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
12 of 119 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in BOE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — BOE

In 2026 Q1, 66 hedge funds were net buyers of BOE (18 opened a new position, 48 added to an existing one), while 33 reduced or exited (24 trimmed, 9 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 55% of total institutional value in BOE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 119.

Hedge Fund Ownership: BOE

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

Market Analysis: BOE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BOE

-- --

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

Is It Too Late to Buy Blackrock Enhanced Global (BOE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BOE has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
BOE
+8.4%
XLF
+126.4%

BOE outperformed XLF by -118.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
BOE
+2.9%
XLF
+96.0%

Since the filing became public, BOE outperformed XLF by -93.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: BOE
118 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 118 110 7.27%
13F Shares 20M 20M 0.0%
Total Value $219M $239M -8.53%
New Positions 17 16 +1
Increased Positions 48 44 +4
Closed Positions 9 6 +3
Reduced Positions 24 28 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BOE

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Institutional Holders (2026 Q1)

118 + investors

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

QUARTER:
Top 25 BOE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Shaker Financial Services, LLC 0.84% 218,660 $2.4M
2 Avory & Company, LLC 0.66% 46,196 $506K
3 Closed-End Fund Advisors, Inc. 0.55% 49,167 $539K
4 Karpus Management, Inc. 0.41% 1,211,742 $13.3M
5 Logan Stone Capital, LLC 0.25% 82,750 $907K
6 Centurion Wealth Management LLC 0.21% 86,542 $949K
7 Advisors Asset Management, Inc. 0.21% 1,161,096 $12.7M
8 Integrated Capital Management, INC. 0.18% 24,911 $273K
9 Saba Capital Management, L.P. 0.17% 566,317 $6.2M
10 PMG Family Office LLC 0.17% 13,789 $151K
11 Decision Investments, Inc 0.17% 13,350 $146K
12 Accredited Investor Services, LLC 0.13% 18,683 $205K
13 one8zero8, LLC 0.12% 50,000 $548K
14 Illumine Investment Management, LLC 0.11% 12,974 $142K
15 Blue Bell Private Wealth Management, LLC 0.10% 64,563 $708K
16 Guggenheim Capital LLC 0.10% 1,132,848 $12.4M
17 Abel Hall, LLC 0.08% 33,000 $362K
18 Ballast Rock Private Wealth LLC 0.07% 12,346 $135K
19 Pacific Wealth Strategies Group, Inc. 0.07% 10,000 $110K
20 Evolve Private Wealth, LLC 0.06% 102,266 $1.1M
21 Sax Wealth Advisors, LLC 0.05% 85,274 $999K
22 Nbc Securities, INC. 0.05% 58,286 $639K
23 NWF Advisory Services Inc. 0.04% 31,360 $344K
24 WPG Advisers, LLC 0.03% 3,699 $41K
25 Wolverine Asset Management LLC 0.03% 269,144 $2.9M
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 Global (BOE)

What does the Smart Money Trend signal show for BOE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BOE 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 BOE?

More buyers than sellers — 67% buying: Last quarter: 66 funds were net buyers (18 opened a brand new position + 48 added to an existing one). Only 33 were sellers (24 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BOE holders?

Elite ownership — 55% AUM from top-100 funds: 12 of 119 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in BOE. 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 BOE?

59% of holders stayed for 2+ years: 70 out of 119 hedge funds have held BOE 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 Global (BOE) following the 2026 Q1 hedge fund 13F filings?

As of today, BOE has moved +2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +96.0% for the XLF sector ETF — an outperformance of -93.1%. Since the quarter end (March 31, 2026), BOE has gained +8.4% vs +126.4% 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.

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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