BlackRock Enhanced Captial and Income Fund
71 hedge funds and large institutions have $153M invested in BlackRock Enhanced Captial and Income Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
7% more capital invested
Capital invested by funds: $143M → $153M (+$10.1M)
1% more funds holding
Funds holding: 70 → 71 (+1)
0.06% more ownership
Funds ownership: 20.01% → 20.07% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$2.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$781K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$700K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$590K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.36M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.27M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$918K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$539K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$362K |
CII Hedge Fund Activity: Q4 2019 in Review
71 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2019, worth a combined $153M — up 7.1% from $143M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CII positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $2.4M. The largest seller was Advisors Asset Management, cutting an estimated $2.36M.
- 71 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2019, up from 70 in Q3 2019.
- Funds reported $153M of BlackRock Enhanced Captial and Income Fund stock for Q4 2019, up 7.1% quarter-over-quarter.
- 8 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2019 and 6 closed out, a net change of +2 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2019 was Cohen & Steers, an estimated $2.4M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2019 was Advisors Asset Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2019.