BlackRock Enhanced Captial and Income Fund
68 hedge funds and large institutions have $125M invested in BlackRock Enhanced Captial and Income Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
8% more capital invested
Capital invested by funds: $116M → $125M (+$9.79M)
0.63% more ownership
Funds ownership: 17.61% → 18.24% (+0.63%)
6% less funds holding
Funds holding: 72 → 68 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.91M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$886K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$842K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$766K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.15M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$432K |
| 3 |
Cohen & Steers
New York
|
-$417K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$402K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$229K |
CII Hedge Fund Activity: Q3 2017 in Review
68 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2017, worth a combined $125M — up 8.5% from $116M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CII and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 24 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.91M. The largest seller was Karpus Investment Management, cutting an estimated $1.15M.
- 68 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2017, down from 72 in Q2 2017.
- Funds reported $125M of BlackRock Enhanced Captial and Income Fund stock for Q3 2017, up 8.5% quarter-over-quarter.
- 6 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2017 and 10 closed out, a net change of -4 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2017 was Advisors Asset Management, an estimated $2.91M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2017 was Karpus Investment Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2017.