BlackRock Enhanced Captial and Income Fund
95 hedge funds and large institutions have $162M invested in BlackRock Enhanced Captial and Income Fund in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 8 closing their positions.
130% more capital inflows, than outflows
Capital inflows: $14.4M | Capital outflows: $6.25M
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
3% more funds holding
Funds holding: 92 → 95 (+3)
1.03% more ownership
Funds ownership: 20.42% → 21.45% (+1%)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$6.49M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.55M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.01M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$637K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.77M |
| 2 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$554K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$527K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$494K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$448K |
CII Hedge Fund Activity: Q4 2022 in Review
95 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2022, worth a combined $162M — up 9% from $148M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CII positions and 8 closed out — a net gain of 5 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $6.49M. The largest seller was Shaker Financial Services, cutting an estimated $1.77M.
- 95 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2022, up from 92 in Q3 2022.
- Funds reported $162M of BlackRock Enhanced Captial and Income Fund stock for Q4 2022, up 9% quarter-over-quarter.
- 13 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2022 and 8 closed out, a net change of +5 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2022 was Karpus Investment Management, an estimated $6.49M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2022 was Shaker Financial Services, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2022.