BlackRock Enhanced Captial and Income Fund
79 hedge funds and large institutions have $138M invested in BlackRock Enhanced Captial and Income Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0.33% less ownership
Funds ownership: 21.99% → 21.66% (-0.33%)
1% less funds holding
Funds holding: 80 → 79 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
20% less capital inflows, than outflows
Capital inflows: $7.52M | Capital outflows: $9.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.24M |
| 2 |
Morgan Stanley
New York
|
+$1.17M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.16M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$975K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.75M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.08M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.04M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$711K |
CII Hedge Fund Activity: Q2 2020 in Review
79 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q2 2020, worth a combined $138M — up 9.8% from $126M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CII and 9 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 25 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.24M. The largest seller was Guggenheim Capital, cutting an estimated $1.75M.
- 79 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q2 2020, down from 80 in Q1 2020.
- Funds reported $138M of BlackRock Enhanced Captial and Income Fund stock for Q2 2020, up 9.8% quarter-over-quarter.
- 9 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q2 2020 and 10 closed out, a net change of -1 holder.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q2 2020 was Millennium Management, an estimated $1.24M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q2 2020 was Guggenheim Capital, an estimated $1.75M sold.
Based on aggregated 13F filings for Q2 2020.