BlackRock Enhanced Captial and Income Fund
CII
87 hedge funds and large institutions have $161M invested in BlackRock Enhanced Captial and Income Fund in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $144M → $161M (+$16.5M)
10% more funds holding
Funds holding: 79 → 87 (+8)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
0.34% less ownership
Funds ownership: 21.3% → 20.96% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.42M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.21M |
| 3 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$761K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$352K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.66M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.31M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.04M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$762K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$718K |
CII Hedge Fund Activity: Q4 2020 in Review
87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2020, worth a combined $161M — up 11% from $144M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CII positions and 7 closed out — a net gain of 8 holders — while 24 added to existing stakes and 24 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.42M. The largest seller was Guggenheim Capital, cutting an estimated $1.66M.
- 87 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2020, up from 79 in Q3 2020.
- Funds reported $161M of BlackRock Enhanced Captial and Income Fund stock for Q4 2020, up 11% quarter-over-quarter.
- 15 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2020 and 7 closed out, a net change of +8 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2020 was Shaker Financial Services, an estimated $1.42M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2020 was Guggenheim Capital, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2020.