BlackRock Enhanced Captial and Income Fund
48 hedge funds and large institutions have $102M invested in BlackRock Enhanced Captial and Income Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
0% more capital invested
Capital invested by funds: $102M → $102M (+$342K)
1.09% less ownership
Funds ownership: 16.5% → 15.41% (-1.1%)
13% less funds holding
Funds holding: 55 → 48 (-7)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.78M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$652K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$387K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$371K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.93M |
| 2 |
Cohen & Steers
New York
|
-$1.79M |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$1.76M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.65M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.56M |
CII Hedge Fund Activity: Q1 2015 in Review
48 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q1 2015, worth a combined $102M — up 0.34% from $102M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CII and 6 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was Advisors Asset Management, adding an estimated $5.78M. The largest seller was Morgan Stanley, cutting an estimated $2.93M.
- 48 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q1 2015, down from 55 in Q4 2014.
- Funds reported $102M of BlackRock Enhanced Captial and Income Fund stock for Q1 2015, up 0.34% quarter-over-quarter.
- 6 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q1 2015 and 12 closed out, a net change of -6 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q1 2015 was Advisors Asset Management, an estimated $5.78M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q1 2015 was Morgan Stanley, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2015.