BlackRock Enhanced Captial and Income Fund
58 hedge funds and large institutions have $86.4M invested in BlackRock Enhanced Captial and Income Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
7% more funds holding
Funds holding: 54 → 58 (+4)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0.68% less ownership
Funds ownership: 15.57% → 14.9% (-0.68%)
50% less capital inflows, than outflows
Capital inflows: $4M | Capital outflows: $7.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$757K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$465K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$432K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$345K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.36M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.88M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$825K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$631K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$586K |
CII Hedge Fund Activity: Q3 2015 in Review
58 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2015, worth a combined $86.4M — down 14% from $101M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CII positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 18 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $757K. The largest seller was Invesco, cutting an estimated $2.36M.
- 58 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2015, up from 54 in Q2 2015.
- Funds reported $86.4M of BlackRock Enhanced Captial and Income Fund stock for Q3 2015, down 14% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2015 and 5 closed out, a net change of +5 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2015 was Curi RMB Capital, an estimated $757K added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2015 was Invesco, an estimated $2.36M sold.
Based on aggregated 13F filings for Q3 2015.