BlackRock Enhanced Captial and Income Fund
89 hedge funds and large institutions have $161M invested in BlackRock Enhanced Captial and Income Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 14 closing their positions.
1% less capital invested
Capital invested by funds: $162M → $161M (-$1.05M)
1.15% less ownership
Funds ownership: 21.45% → 20.3% (-1.1%)
6% less funds holding
Funds holding: 95 → 89 (-6)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.85M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.19M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$781K |
| 4 |
NRI
NFP Retirement Inc
Aliso Viejo,
California
|
+$609K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$5.57M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.25M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.38M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.29M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$765K |
CII Hedge Fund Activity: Q1 2023 in Review
89 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q1 2023, worth a combined $161M — down 0.65% from $162M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CII and 9 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 23 added.
The largest buyer was Bank of America, adding an estimated $1.85M. The largest seller was Karpus Investment Management, cutting an estimated $5.57M.
- 89 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q1 2023, down from 95 in Q4 2022.
- Funds reported $161M of BlackRock Enhanced Captial and Income Fund stock for Q1 2023, down 0.65% quarter-over-quarter.
- 9 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q1 2023 and 14 closed out, a net change of -5 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q1 2023 was Bank of America, an estimated $1.85M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q1 2023 was Karpus Investment Management, an estimated $5.57M sold.
Based on aggregated 13F filings for Q1 2023.