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BlackRock Enhanced International Dividend Trust
BGY

79 hedge funds and large institutions have $244M invested in BlackRock Enhanced International Dividend Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $229M → $244M (+$14.2M)

4% more funds holding

Funds holding: 76 → 79 (+3)

1.83% more ownership

Funds ownership: 25.66% → 27.49% (+1.8%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
29
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.45M
2
Wells Fargo
Wells Fargo
California
+$4.82M
3
U
UBS
Switzerland
+$3.13M
4
AAM
Advisors Asset Management
Colorado
+$2.59M
5
JWM
Jacobus Wealth Management
Wisconsin
+$2.14M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$2.48M
2
SG Americas Securities
SG Americas Securities
New York
-$1.34M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.05M
4
Invesco
Invesco
Georgia
-$567K
5
SFS
Shaker Financial Services
Virginia
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$480K +$40.1K +4,935 +9%
LWM
27
Lyons Wealth Management
Florida
$444K +$277K +34,117 +164%
WEC
28
Winslow Evans & Crocker
Massachusetts
$444K +$311K +38,220 +227%
RJA
29
Raymond James & Associates
Florida
$434K +$7.09K +872 +2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$434K +$101K +12,480 +30%
FNBT
31
FineMark National Bank & Trust
Florida
$411K – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$399K -$91.9K -11,300 -19%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$375K +$78.9K +9,711 +26%
BRWA
34
B. Riley Wealth Advisors
Florida
$315K +$1.81K +223 +0.6%
AIG
35
American International Group
New York
$315K -$18.7K -2,300 -6%
GEM
36
Global Endowment Management
North Carolina
$289K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$249K +$37.8K +4,645 +18%
PFS
38
Prospera Financial Services
Texas
$242K +$81.3K +10,000 +50%
VFS
39
VSR Financial Services
Kansas
$218K +$40.6K +5,000 +23%
BlackRock
40
BlackRock
New York
$202K – – –
Stifel Financial
41
Stifel Financial
Missouri
$195K +$196K +24,136 New
SSWM
42
Sheets Smith Wealth Management
North Carolina
$189K – – –
DA
43
Doliver Advisors
Texas
$181K +$53.4K +6,575 +41%
KIA
44
King Investment Advisors
Texas
$170K – – –
GGPS
45
Gary Goldberg Planning Services
New York
$157K – – –
FTI
46
Fiduciary Trust International
Massachusetts
$150K – – –
LCM
47
Landscape Capital Management
New Jersey
$146K -$29.3K -3,606 -17%
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$145K +$91.9K +11,300 +167%
PAG
49
Private Advisor Group
New Jersey
$123K -$8.21K -1,010 -6%
Goldman Sachs
50
Goldman Sachs
New York
$121K -$16.1K -1,980 -12%
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2
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BGY Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2014, worth a combined $244M — up 6.2% from $229M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BGY positions and 5 closed out — a net gain of 3 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.45M. The largest seller was Cornerstone Advisors, cutting an estimated $2.48M.

  • 79 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2014, up from 76 in Q4 2013.
  • Funds reported $244M of BlackRock Enhanced International Dividend Trust stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2014 was Morgan Stanley, an estimated $6.45M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2014 was Cornerstone Advisors, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2014.