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BlackRock Enhanced Captial and Income Fund

48 hedge funds and large institutions have $114M invested in BlackRock Enhanced Captial and Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $113M → $114M (+$1.97M)

0.66% less ownership

Funds ownership: 18.04%17.37% (-0.66%)

11% less funds holding

Funds holding: 5448 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21.3M +$2.47M +170,532 +13%
AAM
2
Advisors Asset Management
Colorado
$18.6M +$6.63M +458,210 +57%
GC
3
Guggenheim Capital
Illinois
$14.6M +$1.65M +114,178 +13%
Morgan Stanley
4
Morgan Stanley
New York
$12.9M -$999K -69,037 -7%
U
5
UBS
Switzerland
$9.21M +$4.12M +285,055 +84%
Cohen & Steers
6
Cohen & Steers
New York
$6.53M +$561K +38,789 +10%
PPA
7
Parametric Portfolio Associates
Washington
$6.42M +$3.25M +224,488 +106%
Bank of America
8
Bank of America
North Carolina
$4.22M +$369K +25,486 +10%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.42M +$162K +11,171 +5%
Wells Fargo
10
Wells Fargo
California
$2.2M -$86.4K -5,970 -4%
BTS
11
BB&T Securities
Virginia
$1.79M +$8.27K +572 +5%
LPL Financial
12
LPL Financial
California
$1.69M -$738 -51 -0%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.67M -$2.15M -148,850 -57%
IMS
14
Index Management Solutions
Pennsylvania
$1.29M +$625K +43,188 +97%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.25M -$3.11M -215,000 -72%
DIP
16
DT Investment Partners
Pennsylvania
$1.21M +$142K +9,798 +14%
SEIA
17
Signature Estate & Investment Advisors
California
$903K +$115K +7,926 +15%
NC
18
NewSquare Capital
Pennsylvania
$869K -$8.33K -576 -1%
CWM
19
Concert Wealth Management
California
$540K +$15.4K +1,067 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$442K +$14.6K +1,009 +3%
FTI
21
Fiduciary Trust International
Massachusetts
$381K
NES
22
New England Securities
New York
$326K -$21.9K -1,512 -6%
Goldman Sachs
23
Goldman Sachs
New York
$259K +$85.7K +5,924 +51%
HCM
24
Hollencrest Capital Management
California
$249K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$227K +$10.3K +711 +5%