BlackRock Enhanced Captial and Income Fund
83 hedge funds and large institutions have $129M invested in BlackRock Enhanced Captial and Income Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
12% more funds holding
Funds holding: 74 → 83 (+9)
1.16% more ownership
Funds ownership: 19.56% → 20.71% (+1.2%)
13% less capital invested
Capital invested by funds: $148M → $129M (-$19.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.62M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.1M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.77M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.12M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$822K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.22M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$1.93M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.86M |
| 4 |
CA
Calton & Associates
Tampa,
Florida
|
-$455K |
| 5 |
Morgan Stanley
New York
|
-$452K |
CII Hedge Fund Activity: Q4 2018 in Review
83 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2018, worth a combined $129M — down 13% from $148M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CII positions and 8 closed out — a net gain of 10 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $3.62M. The largest seller was Invesco, cutting an estimated $2.22M.
- 83 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2018, up from 74 in Q3 2018.
- Funds reported $129M of BlackRock Enhanced Captial and Income Fund stock for Q4 2018, down 13% quarter-over-quarter.
- 18 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2018 and 8 closed out, a net change of +10 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2018 was Karpus Investment Management, an estimated $3.62M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2018 was Invesco, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2018.