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BlackRock Enhanced Captial and Income Fund
CII

70 hedge funds and large institutions have $111M invested in BlackRock Enhanced Captial and Income Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $99.1M → $111M (+$12.2M)

1% more funds holding

Funds holding: 69 → 70 (+1)

1.25% more ownership

Funds ownership: 16.38% → 17.63% (+1.2%)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$7.04M
2
Invesco
Invesco
Georgia
+$2.34M
3
KIM
Karpus Investment Management
New York
+$2.01M
4
SFS
Shaker Financial Services
Virginia
+$1.23M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.15M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$3.69M
2
LCM
Landscape Capital Management
New Jersey
-$1.64M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.19M
4
MIG
Mariner Investment Group
New York
-$863K
5
GC
Guggenheim Capital
Illinois
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$134K +$761 +54 +0.6%
ASN
52
Advisory Services Network
Georgia
$72K +$70.5K +5,000 New
Creative Planning
53
Creative Planning
Kansas
$54K +$31.9K +2,264 +152%
AWM
54
Avior Wealth Management
Nebraska
$43K – – –
CHC
55
City Holding Co
West Virginia
$37K +$36.2K +2,564 New
NFG
56
Next Financial Group
Texas
$22K -$267K -18,945 -93%
WB
57
Webster Bank
Connecticut
$17K – – –
BWP
58
Baldwin Wealth Partners
Massachusetts
$14K – – –
BAM
59
Barrett Asset Management
New York
$11K – – –
CFA
60
Carroll Financial Associates
North Carolina
$11K – – –
FANJ
61
Financial Architects (New Jersey)
New Jersey
$7K – – –
GAM
62
Gemmer Asset Management
California
$7K +$7.05K +500 New
SEI Investments
63
SEI Investments
Pennsylvania
$6K – – –
Barclays
64
Barclays
United Kingdom
$5K – – –
SFG
65
SevenBridge Financial Group
Pennsylvania
$5K – – –
BFEC
66
Benjamin F. Edwards & Company
Missouri
$4K – – –
US Bancorp
67
US Bancorp
Minnesota
$4K +$3.52K +250 New
MA
68
MUFG Americas
New York
$2K +$2.02K +143 New
AIM
69
Acrospire Investment Management
Illinois
$1K +$1.41K +100 New
CA
70
Cornerstone Advisors
North Carolina
– -$581K -42,364 Closed
CRC
71
Curi RMB Capital
Illinois
– -$468K -34,127 Closed
DA
72
Doliver Advisors
Texas
– -$458K -33,437 Closed
Goldman Sachs
73
Goldman Sachs
New York
– -$270K -19,704 Closed
TSS
74
Two Sigma Securities
New York
– -$177K -12,930 Closed
Squarepoint
75
Squarepoint
New York
– -$174K -12,700 Closed
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CII Hedge Fund Activity: Q1 2017 in Review

70 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q1 2017, worth a combined $111M — up 12% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CII positions and 8 closed out — a net gain of 3 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $7.04M. The largest seller was Advisors Asset Management, cutting an estimated $3.69M.

  • 70 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q1 2017, up from 69 in Q4 2016.
  • Funds reported $111M of BlackRock Enhanced Captial and Income Fund stock for Q1 2017, up 12% quarter-over-quarter.
  • 11 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q1 2017 was 1607 Capital Partners, an estimated $7.04M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q1 2017 was Advisors Asset Management, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2017.