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BlackRock Enhanced Captial and Income Fund

90 hedge funds and large institutions have $171M invested in BlackRock Enhanced Captial and Income Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

3% more funds holding

Funds holding: 87 → 90 (+3)

0.92% less ownership

Funds ownership: 20.96% → 20.04% (-0.92%)

55% less capital inflows, than outflows

Capital inflows: $6.12M | Capital outflows: $13.5M

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CII Hedge Fund Activity: Q1 2021 in Review

90 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q1 2021, worth a combined $171M — up 6.1% from $161M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CII positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Fort Pitt Capital Group, adding an estimated $912K. The largest seller was Shaker Financial Services, cutting an estimated $2.73M.

  • 90 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q1 2021, up from 87 in Q4 2020.
  • Funds reported $171M of BlackRock Enhanced Captial and Income Fund stock for Q1 2021, up 6.1% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q1 2021 and 9 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q1 2021 was Fort Pitt Capital Group, an estimated $912K added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q1 2021 was Shaker Financial Services, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2021.