BlackRock Enhanced Captial and Income Fund
CII
95 hedge funds and large institutions have $197M invested in BlackRock Enhanced Captial and Income Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
17% more capital invested
Capital invested by funds: $168M → $197M (+$28.3M)
13% more funds holding
Funds holding: 84 → 95 (+11)
3% more ownership
Funds ownership: 20.44% → 23.45% (+3%)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.4M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.89M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.49M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$771K |
| 5 |
NRI
NFP Retirement Inc
Aliso Viejo,
California
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$982K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$619K |
| 3 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$519K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$329K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$254K |
CII Hedge Fund Activity: Q4 2023 in Review
95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2023, worth a combined $197M — up 17% from $168M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CII positions and 4 closed out — a net gain of 12 holders — while 26 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.4M. The largest seller was Osaic Holdings, cutting an estimated $982K.
- 95 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2023, up from 84 in Q3 2023.
- Funds reported $197M of BlackRock Enhanced Captial and Income Fund stock for Q4 2023, up 17% quarter-over-quarter.
- 16 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2023 and 4 closed out, a net change of +12 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $12.4M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2023 was Osaic Holdings, an estimated $982K sold.
Based on aggregated 13F filings for Q4 2023.