BlackRock Enhanced Captial and Income Fund
90 hedge funds and large institutions have $180M invested in BlackRock Enhanced Captial and Income Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 17 closing their positions.
63% more capital inflows, than outflows
Capital inflows: $27.3M | Capital outflows: $16.7M
1.18% more ownership
Funds ownership: 18.38% → 19.56% (+1.2%)
6% less funds holding
Funds holding: 96 → 90 (-6)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$20.9M |
| 2 |
Guggenheim Capital
Chicago,
Illinois
|
+$1.12M |
| 3 |
Csenge Advisory Group
Clearwater,
Florida
|
+$678K |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$640K |
| 5 |
Wedbush Securities
Los Angeles,
California
|
+$534K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
-$3.38M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.91M |
| 3 |
1607 Capital Partners
Richmond,
Virginia
|
-$2M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.23M |
| 5 |
Cohen & Steers
New York
|
-$1.2M |
CII Hedge Fund Activity: Q1 2022 in Review
90 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q1 2022, worth a combined $180M — up 0.19% from $179M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CII and 13 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Fort Pitt Capital Group, adding an estimated $20.9M. The largest seller was Shaker Financial Services, cutting an estimated $3.38M.
- 90 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q1 2022, down from 96 in Q4 2021.
- Funds reported $180M of BlackRock Enhanced Captial and Income Fund stock for Q1 2022, up 0.19% quarter-over-quarter.
- 13 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q1 2022 and 17 closed out, a net change of -4 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q1 2022 was Fort Pitt Capital Group, an estimated $20.9M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q1 2022 was Shaker Financial Services, an estimated $3.38M sold.
Based on aggregated 13F filings for Q1 2022.