BlackRock Enhanced Captial and Income Fund
46 hedge funds and large institutions have $115M invested in BlackRock Enhanced Captial and Income Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
2% more capital invested
Capital invested by funds: $113M → $115M (+$2.14M)
0.19% more ownership
Funds ownership: 17.37% → 17.56% (+0.19%)
4% less funds holding
Funds holding: 48 → 46 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.39M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2.03M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.77M |
| 4 |
Cohen & Steers
New York
|
+$893K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.49M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.25M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.18M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$994K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$863K |
CII Hedge Fund Activity: Q3 2014 in Review
46 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2014, worth a combined $115M — up 1.9% from $113M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CII and 1 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.39M. The largest seller was Morgan Stanley, cutting an estimated $3.49M.
- 46 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2014, down from 48 in Q2 2014.
- Funds reported $115M of BlackRock Enhanced Captial and Income Fund stock for Q3 2014, up 1.9% quarter-over-quarter.
- 1 fund opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $2.39M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2014 was Morgan Stanley, an estimated $3.49M sold.
Based on aggregated 13F filings for Q3 2014.