BlackRock Enhanced Captial and Income Fund
CII
86 hedge funds and large institutions have $161M invested in BlackRock Enhanced Captial and Income Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.37% less ownership
Funds ownership: 18.53% → 18.16% (-0.37%)
4% less capital invested
Capital invested by funds: $169M → $161M (-$7.33M)
2% less funds holding
Funds holding: 88 → 86 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.77M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$665K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$630K |
| 4 |
FF
FourThought Financial
Venice,
Florida
|
+$503K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$3.75M |
| 2 |
Cohen & Steers
New York
|
-$2.16M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$738K |
| 4 |
LPL Financial
San Diego,
California
|
-$635K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$545K |
CII Hedge Fund Activity: Q3 2021 in Review
86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2021, worth a combined $161M — down 4.3% from $169M a quarter earlier.
Fund positioning in CII was balanced in Q3 2021: 10 funds opened new positions, 10 closed out, 27 added to existing stakes and 20 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.77M. The largest seller was 1607 Capital Partners, cutting an estimated $3.75M.
- 86 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2021, down from 88 in Q2 2021.
- Funds reported $161M of BlackRock Enhanced Captial and Income Fund stock for Q3 2021, down 4.3% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2021 and 10 closed out, a net change of 0 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2021 was Shaker Financial Services, an estimated $1.77M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $3.75M sold.
Based on aggregated 13F filings for Q3 2021.