We are live on ! Find out more
CII icon

BlackRock Enhanced Captial and Income Fund
CII

48 hedge funds and large institutions have $103M invested in BlackRock Enhanced Captial and Income Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

0% more capital invested

Capital invested by funds: $103M → $103M (+$372K)

1.09% less ownership

Funds ownership: 16.5% → 15.41% (-1.1%)

13% less funds holding

Funds holding: 55 → 48 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$5.78M
2
B
Baird
Wisconsin
+$652K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$387K
4
Bank of America
Bank of America
North Carolina
+$371K
5
UBS Group
UBS Group
Switzerland
+$232K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.93M
2
Cohen & Steers
Cohen & Steers
New York
-$1.79M
3
IMS
Index Management Solutions
Pennsylvania
-$1.76M
4
TC
TFS Capital
Pennsylvania
-$1.65M
5
SFS
Shaker Financial Services
Virginia
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Concert Wealth Management
California
$258K +$557 +38 +0.1%
HCM
27
Hollencrest Capital Management
California
$235K – – –
Goldman Sachs
28
Goldman Sachs
New York
$222K -$168K -11,457 -44%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$201K -$21.9K -1,493 -10%
US Bancorp
30
US Bancorp
Minnesota
$196K – – –
PAG
31
Private Advisor Group
New Jersey
$195K -$2.68K -183 -1%
BRWA
32
B. Riley Wealth Advisors
Florida
$178K +$13.5K +923 +8%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$86K -$5.13K -350 -6%
ASN
34
Advisory Services Network
Georgia
$75K +$73.3K +5,000 New
NFG
35
Next Financial Group
Texas
$55K – – –
DADC
36
D.A. Davidson & Co
Montana
$53K – – –
Citigroup
37
Citigroup
New York
$48K -$2.99K -204 -6%
AWM
38
Avior Wealth Management
Nebraska
$45K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$21K +$20.1K +1,372 New
IWMPD
40
Integrated Wealth Management (Palm Desert)
California
$18K +$18.3K +1,250 New
Creative Planning
41
Creative Planning
Kansas
$16K +$13K +888 +499%
WA
42
WFG Advisors
Texas
$15K – – –
BAM
43
Barrett Asset Management
New York
$12K – – –
CFA
44
Carroll Financial Associates
North Carolina
$12K – – –
AC
45
Alexandria Capital
Virginia
$11K +$205 +14 +2%
MA
46
MUFG Americas
New York
$5K +$763 +52 +19%
MAA
47
Managed Account Advisors
New Jersey
$1K +$528 +36 New
VC
48
Vicus Capital
Pennsylvania
$241 – – –
IMS
49
Index Management Solutions
Pennsylvania
– -$1.76M -126,348 Closed
TC
50
TFS Capital
Pennsylvania
– -$1.65M -117,858 Closed
1
2
3

CII Hedge Fund Activity: Q1 2015 in Review

48 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q1 2015, worth a combined $103M — up 0.36% from $103M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CII and 6 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Advisors Asset Management, adding an estimated $5.78M. The largest seller was Morgan Stanley, cutting an estimated $2.93M.

  • 48 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q1 2015, down from 55 in Q4 2014.
  • Funds reported $103M of BlackRock Enhanced Captial and Income Fund stock for Q1 2015, up 0.36% quarter-over-quarter.
  • 6 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q1 2015 and 12 closed out, a net change of -6 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q1 2015 was Advisors Asset Management, an estimated $5.78M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q1 2015 was Morgan Stanley, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2015.