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BlackRock Enhanced Captial and Income Fund

94 hedge funds and large institutions have $193M invested in BlackRock Enhanced Captial and Income Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $183M → $193M (+$9.89M)

0.61% more ownership

Funds ownership: 21.8%22.41% (+0.61%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 9594 (-1)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
24
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change

CII Hedge Fund Activity: Q1 2024 in Review

94 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q1 2024, worth a combined $193M — up 5.4% from $183M a quarter earlier.

Fund positioning in CII was balanced in Q1 2024: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 28 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.79M. The largest seller was Fort Pitt Capital Group, cutting an estimated $2.56M.

  • 94 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q1 2024, down from 95 in Q4 2023.
  • Funds reported $193M of BlackRock Enhanced Captial and Income Fund stock for Q1 2024, up 5.4% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q1 2024 and 10 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q1 2024 was Shaker Financial Services, an estimated $2.79M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q1 2024 was Fort Pitt Capital Group, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2024.