BlackRock Enhanced Captial and Income Fund
70 hedge funds and large institutions have $111M invested in BlackRock Enhanced Captial and Income Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
12% more capital invested
Capital invested by funds: $99.1M → $111M (+$12.2M)
1% more funds holding
Funds holding: 69 → 70 (+1)
1.25% more ownership
Funds ownership: 16.38% → 17.63% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$7.04M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.34M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.01M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.69M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.64M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.19M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$863K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$712K |
CII Hedge Fund Activity: Q1 2017 in Review
70 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q1 2017, worth a combined $111M — up 12% from $99.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CII positions and 8 closed out — a net gain of 3 holders — while 26 added to existing stakes and 16 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $7.04M. The largest seller was Advisors Asset Management, cutting an estimated $3.69M.
- 70 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q1 2017, up from 69 in Q4 2016.
- Funds reported $111M of BlackRock Enhanced Captial and Income Fund stock for Q1 2017, up 12% quarter-over-quarter.
- 11 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q1 2017 and 8 closed out, a net change of +3 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q1 2017 was 1607 Capital Partners, an estimated $7.04M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q1 2017 was Advisors Asset Management, an estimated $3.69M sold.
Based on aggregated 13F filings for Q1 2017.