BlackRock Enhanced Captial and Income Fund
76 hedge funds and large institutions have $135M invested in BlackRock Enhanced Captial and Income Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.94% less ownership
Funds ownership: 19.74% → 18.8% (-0.94%)
3% less capital invested
Capital invested by funds: $139M → $135M (-$4.16M)
3% less funds holding
Funds holding: 78 → 76 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$3.68M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.07M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$804K |
| 4 |
CA
Calton & Associates
Tampa,
Florida
|
+$495K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$6.8M |
| 2 |
Cohen & Steers
New York
|
-$1.46M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.22M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.03M |
| 5 |
Millennium Management
New York
|
-$817K |
CII Hedge Fund Activity: Q2 2018 in Review
76 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2018, worth a combined $135M — down 3% from $139M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CII and 6 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 17 added.
The largest buyer was Stifel Financial, adding an estimated $3.68M. The largest seller was Karpus Investment Management, cutting an estimated $6.8M.
- 76 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2018, down from 78 in Q1 2018.
- Funds reported $135M of BlackRock Enhanced Captial and Income Fund stock for Q2 2018, down 3% quarter-over-quarter.
- 6 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2018 and 7 closed out, a net change of -1 holder.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2018 was Stifel Financial, an estimated $3.68M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2018 was Karpus Investment Management, an estimated $6.8M sold.
Based on aggregated 13F filings for Q2 2018.