BlackRock Enhanced Captial and Income Fund
74 hedge funds and large institutions have $148M invested in BlackRock Enhanced Captial and Income Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
10% more capital invested
Capital invested by funds: $135M → $148M (+$13.9M)
0.76% more ownership
Funds ownership: 18.8% → 19.56% (+0.76%)
3% less funds holding
Funds holding: 76 → 74 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$3.22M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.92M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.28M |
| 4 |
Morgan Stanley
New York
|
+$1.16M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.51M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.86M |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$547K |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$323K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$273K |
CII Hedge Fund Activity: Q3 2018 in Review
74 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2018, worth a combined $148M — up 10% from $135M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CII and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 27 added.
The largest buyer was Arlington Capital Management, adding an estimated $3.22M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $2.51M sold.
- 74 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2018, down from 76 in Q2 2018.
- Funds reported $148M of BlackRock Enhanced Captial and Income Fund stock for Q3 2018, up 10% quarter-over-quarter.
- 9 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2018 and 11 closed out, a net change of -2 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2018 was Arlington Capital Management, an estimated $3.22M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2018 was Karpus Investment Management, an estimated $2.51M sold.
Based on aggregated 13F filings for Q3 2018.