BlackRock Enhanced Captial and Income Fund
82 hedge funds and large institutions have $165M invested in BlackRock Enhanced Captial and Income Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 12 closing their positions.
0.12% less ownership
Funds ownership: 20.3% → 20.19% (-0.12%)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
8% less funds holding
Funds holding: 89 → 82 (-7)
12% less capital inflows, than outflows
Capital inflows: $6.81M | Capital outflows: $7.74M
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.19M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$870K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$568K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$307K |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.8M |
| 2 |
Advisors Asset Management
Monument,
Colorado
|
-$953K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$664K |
| 4 |
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$416K |
| 5 |
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$408K |
CII Hedge Fund Activity: Q2 2023 in Review
82 of the 6,388 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2023, worth a combined $165M — up 2.7% from $161M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CII and 5 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 24 added.
The largest buyer was LPL Financial, adding an estimated $3.19M. The largest seller was Wells Fargo, cutting an estimated $2.8M.
- 82 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2023, down from 89 in Q1 2023.
- Funds reported $165M of BlackRock Enhanced Captial and Income Fund stock for Q2 2023, up 2.7% quarter-over-quarter.
- 5 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2023 and 12 closed out, a net change of -7 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2023 was LPL Financial, an estimated $3.19M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2023 was Wells Fargo, an estimated $2.8M sold.
Based on aggregated 13F filings for Q2 2023.