BlackRock Enhanced Captial and Income Fund
CII
107 hedge funds and large institutions have $208M invested in BlackRock Enhanced Captial and Income Fund in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
10% more funds holding
Funds holding: 97 → 107 (+10)
6% more capital invested
Capital invested by funds: $197M → $208M (+$11.4M)
1.17% more ownership
Funds ownership: 22.9% → 24.07% (+1.2%)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$17M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$6.53M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.87M |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$1.16M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$5.19M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.77M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$956K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$737K |
| 5 |
PS
Principal Securities
Des Moines,
Iowa
|
-$606K |
CII Hedge Fund Activity: Q4 2024 in Review
107 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2024, worth a combined $208M — up 5.8% from $197M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CII positions and 6 closed out — a net gain of 14 holders — while 27 added to existing stakes and 36 trimmed.
The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $17M. The largest seller was Shaker Financial Services, cutting an estimated $5.19M.
- 107 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2024, up from 97 in Q3 2024.
- Funds reported $208M of BlackRock Enhanced Captial and Income Fund stock for Q4 2024, up 5.8% quarter-over-quarter.
- 20 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2024 and 6 closed out, a net change of +14 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2024 was Kovitz Investment Group Partners, an estimated $17M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2024 was Shaker Financial Services, an estimated $5.19M sold.
Based on aggregated 13F filings for Q4 2024.