BlackRock Enhanced Captial and Income Fund
88 hedge funds and large institutions have $169M invested in BlackRock Enhanced Captial and Income Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 9 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
1% less capital invested
Capital invested by funds: $171M → $169M (-$2.17M)
1.5% less ownership
Funds ownership: 20.04% → 18.53% (-1.5%)
2% less funds holding
Funds holding: 90 → 88 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.32M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.18M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$944K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$924K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$9.06M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.35M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.24M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.33M |
| 5 |
Cohen & Steers
New York
|
-$1.29M |
CII Hedge Fund Activity: Q2 2021 in Review
88 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2021, worth a combined $169M — down 1.3% from $171M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CII and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 27 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.32M. The largest seller was Karpus Investment Management, cutting an estimated $9.06M.
- 88 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2021, down from 90 in Q1 2021.
- Funds reported $169M of BlackRock Enhanced Captial and Income Fund stock for Q2 2021, down 1.3% quarter-over-quarter.
- 7 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2021 and 9 closed out, a net change of -2 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2021 was Raymond James Financial Services Advisors, an estimated $1.32M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $9.06M sold.
Based on aggregated 13F filings for Q2 2021.