BlackRock Enhanced Captial and Income Fund
59 hedge funds and large institutions have $73.1M invested in BlackRock Enhanced Captial and Income Fund in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 13 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1.13% less ownership
Funds ownership: 13.47% → 12.35% (-1.1%)
2% less funds holding
Funds holding: 60 → 59 (-1)
9% less capital invested
Capital invested by funds: $80.3M → $73.1M (-$7.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.81M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.71M |
| 3 |
UR
USCA RIA
Houston,
Texas
|
+$1.12M |
| 4 |
Cohen & Steers
New York
|
+$1.05M |
| 5 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$6.73M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.95M |
| 3 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
-$1.57M |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$1.23M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.2M |
CII Hedge Fund Activity: Q2 2016 in Review
59 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2016, worth a combined $73.1M — down 8.9% from $80.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CII and 12 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 22 added.
The largest buyer was Invesco, adding an estimated $1.81M. The largest seller was Advisors Asset Management, cutting an estimated $6.73M.
- 59 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2016, down from 60 in Q1 2016.
- Funds reported $73.1M of BlackRock Enhanced Captial and Income Fund stock for Q2 2016, down 8.9% quarter-over-quarter.
- 12 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2016 and 13 closed out, a net change of -1 holder.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2016 was Invesco, an estimated $1.81M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2016 was Advisors Asset Management, an estimated $6.73M sold.
Based on aggregated 13F filings for Q2 2016.