BlackRock Enhanced Captial and Income Fund
55 hedge funds and large institutions have $103M invested in BlackRock Enhanced Captial and Income Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
20% more funds holding
Funds holding: 46 → 55 (+9)
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
1.06% less ownership
Funds ownership: 17.56% → 16.5% (-1.1%)
12% less capital invested
Capital invested by funds: $117M → $103M (-$13.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.72M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.63M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.5M |
| 4 |
Morgan Stanley
New York
|
+$756K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.51M |
| 2 |
Cohen & Steers
New York
|
-$3.08M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.69M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.29M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$508K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
51
Barrett Asset Management
New York
| $11K | – | – | – |
|
|
AC
52
Alexandria Capital
Arlington,
Virginia
| $10K | +$336 | +23 | +3% |
|
|
MA
53
MUFG Americas
New York
| $4K | -$1.42K | -97 | -26% |
|
54
Creative Planning
Overland Park,
Kansas
| $2K | -$23K | -1,574 | -90% |
|
|
BRWA
55
B. Riley Wealth Advisors
Boca Raton,
Florida
| $152 | +$2.29K | +157 | +1% |
|
|
56
AQR Capital Management
Greenwich,
Connecticut
| – | -$508K | -34,217 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$45K | -3,043 | Closed |
|
CII Hedge Fund Activity: Q4 2014 in Review
55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2014, worth a combined $103M — down 12% from $117M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CII positions and 2 closed out — a net gain of 11 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was TFS Capital, opening a new position worth an estimated $1.72M. The largest seller was Invesco, cutting an estimated $3.51M.
- 55 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2014, up from 46 in Q3 2014.
- Funds reported $103M of BlackRock Enhanced Captial and Income Fund stock for Q4 2014, down 12% quarter-over-quarter.
- 13 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2014 and 2 closed out, a net change of +11 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2014 was TFS Capital, an estimated $1.72M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2014 was Invesco, an estimated $3.51M sold.
Based on aggregated 13F filings for Q4 2014.