Stock Analysis
Data Source: SEC EDGAR 13F
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Ishares Tr (ENOR)

29 + Investors. Track Smart Money conviction in ENOR. 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
↑ +8
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — ENOR

Based on 29 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 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
29 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 — +61% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+61% 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 — 64% buying

18 buying10 selling
Last quarter: 18 funds were net buyers (13 opened a brand new position + 5 added to an existing one). Only 10 were sellers (5 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new ENOR position: 9 → 1 → 5 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

48% conviction (2yr+) 14% medium 38% new
14 out of 29 hedge funds have held ENOR 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 +514% but shares only +394% — price-driven

Value
+514%
Shares
+394%
Last quarter: the total dollar value of institutional holdings rose +514%, but actual share count only changed +394%. 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

6 → 9 → 1 → 5 → 13 new funds/Q
New funds entering each quarter: 9 → 1 → 5 → 13. A growing number of institutions are discovering ENOR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 48% veterans vs 38% newcomers

48% veterans 14% 1-2yr 38% new
Entry-cohort mix of 29 holders: 14 (48%) are 2+ year veterans, 4 entered 1–2 years ago, and 11 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 80% AUM from top-100 funds

80% from top-100 AUM funds
10 of 28 holders are among the 100 largest funds by AUM, controlling 80% of total institutional value in ENOR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 Q1, 18 hedge funds were net buyers of ENOR (13 opened a new position, 5 added to an existing one), while 10 reduced or exited (5 trimmed, 5 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 80% of total institutional value in ENOR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 29.

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.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: ENOR
2026 Q2 Stats Unlock in 3 days 29 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 29 20 45.0%
13F Shares 963K 194K 397.23%
Total Value $35M $6M 517.84%
New Positions 13 5 +8
Increased Positions 5 2 +3
Closed Positions 4 3 +1
Reduced Positions 5 6 -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)

29 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ENOR holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Global Retirement Partners, LLC 0.00% 9,624 $302K
13 Matrix Private Capital Group LLC 0.00% 275 $9K
14 City State Bank 0.00% 178 $6K
15 Continuum Advisory, LLC 0.00% 444 $14K
16 Nbt Bank, N.A. 0.00% 405 $13K
17 MTM Investment Management, LLC 0.00% 68 $2K
18 Osaic Holdings, INC. 0.00% 16,120 $506K
19 Rothschild Investment LLC 0.00% 500 $16K
20 HighTower Advisors, LLC 0.00% 8,187 $257K
21 LPL Financial LLC 0.00% 31,932 $1.0M
22 Mariner, LLC 0.00% 6,476 $203K
23 Jane Street Group, LLC 0.00% 36,260 $1.1M
24 Citadel Advisors LLC 0.00% 25,972 $816K
25 BlackRock, Inc. 0.00% 110,048 $3.5M
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 — 2 quarters in a row: For 2 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 — 64% buying: Last quarter: 18 funds were net buyers (13 opened a brand new position + 5 added to an existing one). Only 10 were sellers (5 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ENOR holders?

Elite ownership — 80% AUM from top-100 funds: 10 of 28 holders are among the 100 largest funds by AUM, controlling 80% of total institutional value in ENOR. 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 ENOR?

48% of holders stayed for 2+ years: 14 out of 29 hedge funds have held ENOR 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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