BlackRock Enhanced Captial and Income Fund
92 hedge funds and large institutions have $148M invested in BlackRock Enhanced Captial and Income Fund in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 14 closing their positions.
0.13% more ownership
Funds ownership: 20.29% → 20.42% (+0.13%)
3% less funds holding
Funds holding: 95 → 92 (-3)
6% less capital invested
Capital invested by funds: $157M → $148M (-$9.2M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$1.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.04M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$754K |
| 4 |
NLP
Next Level Private
Harrison,
New York
|
+$601K |
| 5 |
NRI
NFP Retirement Inc
Aliso Viejo,
California
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$916K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$891K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$813K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$515K |
CII Hedge Fund Activity: Q3 2022 in Review
92 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2022, worth a combined $148M — down 5.8% from $157M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CII and 12 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 21 added.
The largest buyer was Fort Pitt Capital Group, adding an estimated $1.1M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $1.2M sold.
- 92 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2022, down from 95 in Q2 2022.
- Funds reported $148M of BlackRock Enhanced Captial and Income Fund stock for Q3 2022, down 5.8% quarter-over-quarter.
- 12 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2022 and 14 closed out, a net change of -2 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2022 was Fort Pitt Capital Group, an estimated $1.1M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2022 was 1607 Capital Partners, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2022.