BlackRock Enhanced Captial and Income Fund
70 hedge funds and large institutions have $143M invested in BlackRock Enhanced Captial and Income Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
3% more capital invested
Capital invested by funds: $138M → $143M (+$4.23M)
0.16% more ownership
Funds ownership: 19.85% → 20.01% (+0.16%)
8% less funds holding
Funds holding: 76 → 70 (-6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$9.62M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.73M |
| 3 |
Cohen & Steers
New York
|
+$1.51M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.03M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$3.81M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.55M |
| 3 |
Millennium Management
New York
|
-$535K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$497K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$177K |
CII Hedge Fund Activity: Q3 2019 in Review
70 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2019, worth a combined $143M — up 3.1% from $138M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CII and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 30 added.
The largest buyer was Fort Pitt Capital Group, opening a new position worth an estimated $9.62M. The largest seller was Signature Estate & Investment Advisors, exiting entirely with an estimated $3.81M sold.
- 70 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2019, down from 76 in Q2 2019.
- Funds reported $143M of BlackRock Enhanced Captial and Income Fund stock for Q3 2019, up 3.1% quarter-over-quarter.
- 5 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2019 and 10 closed out, a net change of -5 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2019 was Fort Pitt Capital Group, an estimated $9.62M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2019 was Signature Estate & Investment Advisors, an estimated $3.81M sold.
Based on aggregated 13F filings for Q3 2019.