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BlackRock Enhanced Captial and Income Fund

97 hedge funds and large institutions have $197M invested in BlackRock Enhanced Captial and Income Fund in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 22.67%22.66% (-0.01%)

1% less capital invested

Capital invested by funds: $200M → $197M (-$2.94M)

2% less funds holding

Funds holding: 9997 (-2)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
28
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change

CII Hedge Fund Activity: Q3 2024 in Review

97 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2024, worth a combined $197M — down 1.5% from $200M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CII and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Cornerstone Advisors, adding an estimated $4.77M. The largest seller was Fort Pitt Capital Group, cutting an estimated $11M.

  • 97 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2024, down from 99 in Q2 2024.
  • Funds reported $197M of BlackRock Enhanced Captial and Income Fund stock for Q3 2024, down 1.5% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2024 and 12 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2024 was Cornerstone Advisors, an estimated $4.77M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2024 was Fort Pitt Capital Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2024.