BlackRock Enhanced Captial and Income Fund
78 hedge funds and large institutions have $139M invested in BlackRock Enhanced Captial and Income Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
7% more funds holding
Funds holding: 73 → 78 (+5)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0.22% more ownership
Funds ownership: 19.52% → 19.74% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $141M → $139M (-$2.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.77M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.05M |
| 3 |
Millennium Management
New York
|
+$997K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$960K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.86M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.15M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$982K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$676K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$675K |
CII Hedge Fund Activity: Q1 2018 in Review
78 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q1 2018, worth a combined $139M — down 1.6% from $141M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CII positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 22 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $1.77M. The largest seller was Karpus Investment Management, cutting an estimated $2.86M.
- 78 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q1 2018, up from 73 in Q4 2017.
- Funds reported $139M of BlackRock Enhanced Captial and Income Fund stock for Q1 2018, down 1.6% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q1 2018 and 5 closed out, a net change of +5 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q1 2018 was Stifel Financial, an estimated $1.77M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q1 2018 was Karpus Investment Management, an estimated $2.86M sold.
Based on aggregated 13F filings for Q1 2018.