BlackRock Enhanced Captial and Income Fund
72 hedge funds and large institutions have $116M invested in BlackRock Enhanced Captial and Income Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 70 → 72 (+2)
4% more capital invested
Capital invested by funds: $111M → $116M (+$4.36M)
0.02% less ownership
Funds ownership: 17.63% → 17.61% (-0.02%)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.32M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.82M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.46M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.11M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.64M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.52M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.46M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.7M |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$716K |
CII Hedge Fund Activity: Q2 2017 in Review
72 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2017, worth a combined $116M — up 3.9% from $111M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CII positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $3.32M. The largest seller was Citigroup, cutting an estimated $4.64M.
- 72 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2017, up from 70 in Q1 2017.
- Funds reported $116M of BlackRock Enhanced Captial and Income Fund stock for Q2 2017, up 3.9% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2017 and 8 closed out, a net change of +2 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2017 was Advisors Asset Management, an estimated $3.32M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2017 was Citigroup, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2017.