BlackRock Enhanced Captial and Income Fund
95 hedge funds and large institutions have $157M invested in BlackRock Enhanced Captial and Income Fund in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
6% more funds holding
Funds holding: 90 → 95 (+5)
0.73% more ownership
Funds ownership: 19.56% → 20.29% (+0.73%)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
12% less capital invested
Capital invested by funds: $180M → $157M (-$22.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$4.16M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$3.31M |
| 3 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$2.34M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$756K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$4.2M |
| 2 |
Cohen & Steers
New York
|
-$1.03M |
| 3 |
NLP
Next Level Private
Harrison,
New York
|
-$669K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$656K |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
-$568K |
CII Hedge Fund Activity: Q2 2022 in Review
95 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2022, worth a combined $157M — down 12% from $180M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CII positions and 12 closed out — a net gain of 6 holders — while 23 added to existing stakes and 25 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $4.16M. The largest seller was Stifel Financial, cutting an estimated $4.2M.
- 95 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2022, up from 90 in Q1 2022.
- Funds reported $157M of BlackRock Enhanced Captial and Income Fund stock for Q2 2022, down 12% quarter-over-quarter.
- 18 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2022 and 12 closed out, a net change of +6 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2022 was Shaker Financial Services, an estimated $4.16M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2022 was Stifel Financial, an estimated $4.2M sold.
Based on aggregated 13F filings for Q2 2022.