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.
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
6% more capital invested
Capital invested by funds: $161M → $171M (+$9.82M)
3% more funds holding
Funds holding: 87 → 90 (+3)
0.92% less ownership
Funds ownership: 20.96% → 20.04% (-0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$912K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$525K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$502K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$403K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.73M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.63M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.27M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.1M |
| 5 |
Cohen & Steers
New York
|
-$1.01M |
CII Hedge Fund Activity: Q1 2021 in Review
90 of the 5,711 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.