BlackRock Enhanced Captial and Income Fund
64 hedge funds and large institutions have $114M invested in BlackRock Enhanced Captial and Income Fund in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
7% more capital invested
Capital invested by funds: $107M → $114M (+$7.52M)
5% more funds holding
Funds holding: 61 → 64 (+3)
0.3% more ownership
Funds ownership: 18.74% → 19.04% (+0.3%)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.12M |
| 2 |
Cohen & Steers
New York
|
+$1.5M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$978K |
| 4 |
Morgan Stanley
New York
|
+$963K |
| 5 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
+$957K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.88M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.12M |
| 3 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$1.06M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$823K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$647K |
CII Hedge Fund Activity: Q4 2013 in Review
64 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2013, worth a combined $114M — up 7% from $107M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CII positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 21 trimmed.
The largest buyer was Invesco, adding an estimated $2.12M. The largest seller was Advisors Asset Management, cutting an estimated $3.88M.
- 64 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2013, up from 61 in Q3 2013.
- Funds reported $114M of BlackRock Enhanced Captial and Income Fund stock for Q4 2013, up 7% quarter-over-quarter.
- 11 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2013 and 8 closed out, a net change of +3 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2013 was Invesco, an estimated $2.12M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2013 was Advisors Asset Management, an estimated $3.88M sold.
Based on aggregated 13F filings for Q4 2013.