BlackRock Enhanced Captial and Income Fund
CII
99 hedge funds and large institutions have $200M invested in BlackRock Enhanced Captial and Income Fund in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
5% more funds holding
Funds holding: 94 → 99 (+5)
4% more capital invested
Capital invested by funds: $193M → $200M (+$7.27M)
0.26% more ownership
Funds ownership: 22.41% → 22.67% (+0.26%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.93M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.79M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.02M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$906K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$841K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$3.67M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.16M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.02M |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$540K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$234K | -11,993 | Closed |
|
|
JPWM
102
Jamison Private Wealth Management
Milton,
Georgia
| – | -$130K | -6,674 | Closed |
|
|
CA
103
Crewe Advisors
Salt Lake City,
Utah
| – | -$14.4K | -740 | Closed |
|
|
TC
104
Truvestments Capital
Sarasota,
Florida
| – | -$10.3K | -527 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$409 | -21 | Closed |
|
CII Hedge Fund Activity: Q2 2024 in Review
99 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2024, worth a combined $200M — up 3.8% from $193M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CII positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 24 trimmed.
The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $3.93M. The largest seller was Fort Pitt Capital Group, cutting an estimated $3.67M.
- 99 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2024, up from 94 in Q1 2024.
- Funds reported $200M of BlackRock Enhanced Captial and Income Fund stock for Q2 2024, up 3.8% quarter-over-quarter.
- 13 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2024 and 6 closed out, a net change of +7 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2024 was Cornerstone Advisors, an estimated $3.93M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2024 was Fort Pitt Capital Group, an estimated $3.67M sold.
Based on aggregated 13F filings for Q2 2024.