BlackRock Enhanced Captial and Income Fund
54 hedge funds and large institutions have $101M invested in BlackRock Enhanced Captial and Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
13% more funds holding
Funds holding: 48 → 54 (+6)
0.16% more ownership
Funds ownership: 15.41% → 15.57% (+0.16%)
1% less capital invested
Capital invested by funds: $102M → $101M (-$1.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.5M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$862K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$684K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$543K |
| 5 |
Morgan Stanley
New York
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.21M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.49M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$331K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$252K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$83.1K |
CII Hedge Fund Activity: Q2 2015 in Review
54 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2015, worth a combined $101M — down 1.2% from $102M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CII positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.5M. The largest seller was Invesco, cutting an estimated $5.21M.
- 54 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2015, up from 48 in Q1 2015.
- Funds reported $101M of BlackRock Enhanced Captial and Income Fund stock for Q2 2015, down 1.2% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2015 and 3 closed out, a net change of +7 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $2.5M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2015 was Invesco, an estimated $5.21M sold.
Based on aggregated 13F filings for Q2 2015.