BlackRock Enhanced Captial and Income Fund
65 hedge funds and large institutions have $90.3M invested in BlackRock Enhanced Captial and Income Fund in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
12% more funds holding
Funds holding: 58 → 65 (+7)
4% more capital invested
Capital invested by funds: $86.4M → $90.3M (+$3.88M)
0.47% less ownership
Funds ownership: 14.9% → 14.43% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.19M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.71M |
| 3 |
Morgan Stanley
New York
|
+$481K |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$319K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.45M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.73M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.55M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.26M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$703K |
CII Hedge Fund Activity: Q4 2015 in Review
65 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2015, worth a combined $90.3M — up 4.5% from $86.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CII positions and 5 closed out — a net gain of 7 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.19M. The largest seller was Invesco, cutting an estimated $2.45M.
- 65 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2015, up from 58 in Q3 2015.
- Funds reported $90.3M of BlackRock Enhanced Captial and Income Fund stock for Q4 2015, up 4.5% quarter-over-quarter.
- 12 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2015 and 5 closed out, a net change of +7 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2015 was LPL Financial, an estimated $2.19M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2015 was Invesco, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2015.