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BlackRock Enhanced International Dividend Trust
BGY

68 hedge funds and large institutions have $192M invested in BlackRock Enhanced International Dividend Trust in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $162M → $192M (+$30.6M)

2.76% more ownership

Funds ownership: 19.96% → 22.72% (+2.8%)

1% more funds holding

Funds holding: 67 → 68 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
27
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$10.5M
2
1CP
1607 Capital Partners
Virginia
+$8.09M
3
AAM
Advisors Asset Management
Colorado
+$4.19M
4
Bank of America
Bank of America
North Carolina
+$2.43M
5
JWM
Jacobus Wealth Management
Wisconsin
+$2.06M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.63M
2
SFS
Shaker Financial Services
Virginia
-$1.45M
3
Invesco
Invesco
Georgia
-$1.09M
4
CA
Cornerstone Advisors
North Carolina
-$307K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$387K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$327K -$5.09K -666 -2%
AIG
28
American International Group
New York
$319K +$17.5K +2,289 +6%
Nomura Holdings
29
Nomura Holdings
Japan
$302K +$107K +13,973 +56%
BRWA
30
B. Riley Wealth Advisors
Florida
$297K -$5.69K -744 -2%
GEM
31
Global Endowment Management
North Carolina
$276K – – –
IMS
32
Index Management Solutions
Pennsylvania
$249K +$247K +32,338 New
FNBT
33
FineMark National Bank & Trust
Florida
$245K – – –
Comerica Bank
34
Comerica Bank
Texas
$228K +$59.1K +7,732 +35%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$209K -$11.4K -1,493 -5%
BlackRock
36
BlackRock
New York
$192K – – –
SSWM
37
Sheets Smith Wealth Management
North Carolina
$181K -$22.9K -3,000 -11%
VFS
38
VSR Financial Services
Kansas
$177K – – –
LWM
39
Lyons Wealth Management
Florida
$168K -$482 -63 -0.3%
KIA
40
King Investment Advisors
Texas
$160K +$36.2K +4,741 +30%
GGPS
41
Gary Goldberg Planning Services
New York
$150K – – –
FTI
42
Fiduciary Trust International
Massachusetts
$143K – – –
PFS
43
Prospera Financial Services
Texas
$136K – – –
ICAS
44
Investors Capital Advisory Services
Massachusetts
$130K -$4.01K -525 -3%
Goldman Sachs
45
Goldman Sachs
New York
$128K +$35.9K +4,693 +39%
SNC
46
Stifel Nicolaus & Co
Missouri
$118K -$6.57K -859 -5%
V
47
Veritable
Delaware
$115K – – –
Jane Street
48
Jane Street
New York
$97K -$172K -22,459 -64%
CWM
49
Concert Wealth Management
California
$87K -$15.8K -2,064 -16%
Citigroup
50
Citigroup
New York
$86K -$77.1K -10,089 -47%
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BGY Hedge Fund Activity: Q3 2013 in Review

68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2013, worth a combined $192M — up 19% from $162M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BGY positions and 4 closed out — a net gain of 1 holder — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $3.63M.

  • 68 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $192M of BlackRock Enhanced International Dividend Trust stock for Q3 2013, up 19% quarter-over-quarter.
  • 5 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2013 and 4 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2013 was Wells Fargo, an estimated $10.5M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2013 was Morgan Stanley, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2013.