BlackRock Enhanced Captial and Income Fund
96 hedge funds and large institutions have $179M invested in BlackRock Enhanced Captial and Income Fund in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
12% more funds holding
Funds holding: 86 → 96 (+10)
11% more capital invested
Capital invested by funds: $162M → $179M (+$17.5M)
0.22% more ownership
Funds ownership: 18.16% → 18.38% (+0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.49M |
| 2 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$1.09M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$857K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$748K |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.6M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$1,000K |
| 3 |
Cohen & Steers
New York
|
-$915K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$883K |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$633K |
CII Hedge Fund Activity: Q4 2021 in Review
96 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2021, worth a combined $179M — up 11% from $162M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CII positions and 9 closed out — a net gain of 11 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.49M. The largest seller was Guggenheim Capital, cutting an estimated $2.6M.
- 96 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2021, up from 86 in Q3 2021.
- Funds reported $179M of BlackRock Enhanced Captial and Income Fund stock for Q4 2021, up 11% quarter-over-quarter.
- 20 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2021 and 9 closed out, a net change of +11 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2021 was Shaker Financial Services, an estimated $1.49M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2021 was Guggenheim Capital, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2021.