BlackRock Enhanced Captial and Income Fund
75 hedge funds and large institutions have $137M invested in BlackRock Enhanced Captial and Income Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 15 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
6% more capital invested
Capital invested by funds: $129M → $137M (+$8.04M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.07% less ownership
Funds ownership: 20.71% → 19.64% (-1.1%)
10% less funds holding
Funds holding: 83 → 75 (-8)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$726K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$374K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$362K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$344K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.87M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.81M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.76M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$637K |
| 5 |
Cohen & Steers
New York
|
-$589K |
CII Hedge Fund Activity: Q1 2019 in Review
75 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q1 2019, worth a combined $137M — up 6.2% from $129M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CII and 7 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Guggenheim Capital, adding an estimated $726K. The largest seller was Karpus Investment Management, cutting an estimated $1.87M.
- 75 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q1 2019, down from 83 in Q4 2018.
- Funds reported $137M of BlackRock Enhanced Captial and Income Fund stock for Q1 2019, up 6.2% quarter-over-quarter.
- 7 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q1 2019 and 15 closed out, a net change of -8 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q1 2019 was Guggenheim Capital, an estimated $726K added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q1 2019 was Karpus Investment Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2019.