BlackRock Enhanced Captial and Income Fund
56 hedge funds and large institutions have $78.2M invested in BlackRock Enhanced Captial and Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
7% more capital invested
Capital invested by funds: $73.1M → $78.2M (+$5.07M)
0.55% more ownership
Funds ownership: 12.35% → 12.9% (+0.55%)
5% less funds holding
Funds holding: 59 → 56 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.64M |
| 2 |
Cohen & Steers
New York
|
+$2.04M |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$1.09M |
| 4 |
LPL Financial
San Diego,
California
|
+$876K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.28M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.83M |
| 3 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$391K |
| 4 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
-$347K |
| 5 |
Morgan Stanley
New York
|
-$297K |
CII Hedge Fund Activity: Q3 2016 in Review
56 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2016, worth a combined $78.2M — up 6.9% from $73.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CII and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 25 added.
The largest buyer was Invesco, adding an estimated $2.64M. The largest seller was Advisors Asset Management, cutting an estimated $2.28M.
- 56 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2016, down from 59 in Q2 2016.
- Funds reported $78.2M of BlackRock Enhanced Captial and Income Fund stock for Q3 2016, up 6.9% quarter-over-quarter.
- 4 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2016 and 7 closed out, a net change of -3 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2016 was Invesco, an estimated $2.64M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2016 was Advisors Asset Management, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2016.