BlackRock Enhanced Captial and Income Fund
79 hedge funds and large institutions have $145M invested in BlackRock Enhanced Captial and Income Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
5% more capital invested
Capital invested by funds: $138M → $145M (+$6.97M)
0% more funds holding
Funds holding: 79 → 79 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.36% less ownership
Funds ownership: 21.66% → 21.3% (-0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$1.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$939K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$756K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$711K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$897K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$860K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$845K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$600K |
CII Hedge Fund Activity: Q3 2020 in Review
79 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2020, worth a combined $145M — up 5% from $138M a quarter earlier.
Fund positioning in CII was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 18 trimmed.
The largest buyer was Fort Pitt Capital Group, adding an estimated $1.3M. The largest seller was Advisors Asset Management, cutting an estimated $2M.
- 79 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $145M of BlackRock Enhanced Captial and Income Fund stock for Q3 2020, up 5% quarter-over-quarter.
- 9 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2020 and 9 closed out, a net change of 0 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2020 was Fort Pitt Capital Group, an estimated $1.3M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2020 was Advisors Asset Management, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2020.