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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

74 hedge funds and large institutions have $229M invested in BlackRock Enhanced International Dividend Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
27
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.8M
2
U
2
UBS
Switzerland
$12.5M
3
IMS
3
Index Management Solutions
Pennsylvania
$2.6M
4
Barclays
4
Barclays
United Kingdom
$1.78M
5
PPA
5
Parametric Portfolio Associates
Washington
$4.64M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$38.1M
2
KIM
2
Karpus Investment Management
New York
$6.24M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$372K -$577K -70,118 -61%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$365K -$78.1K -9,486 -18%
AIG
28
American International Group
New York
$355K +$33K +4,000 +10%
PFS
29
Prospera Financial Services
Texas
$305K +$58K +7,050 +24%
GEM
30
Global Endowment Management
North Carolina
$296K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$272K +$17.5K +2,118 +7%
BRWA
32
B. Riley Wealth Advisors
Florida
$272K +$110K +26,582 +68%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$258K -$149K -18,100 -37%
VFS
34
VSR Financial Services
Kansas
$222K – – –
VKH
35
Virtu KCG Holdings
New York
$218K +$218K +26,476 New
BlackRock
36
BlackRock
New York
$210K +$4.22K +513 +2%
Nomura Holdings
37
Nomura Holdings
Japan
$201K +$201K +24,383 New
Stifel Financial
38
Stifel Financial
Missouri
$199K +$608 +74 +0.3%
SSWM
39
Sheets Smith Wealth Management
North Carolina
$194K – – –
PAG
40
Private Advisor Group
New Jersey
$180K +$53.9K +6,543 +43%
KIA
41
King Investment Advisors
Texas
$162K -$12.4K -1,500 -7%
GGPS
42
Gary Goldberg Planning Services
New York
$161K – – –
FTI
43
Fiduciary Trust International
Massachusetts
$153K – – –
V
44
Veritable
Delaware
$124K – – –
RVP
45
Relative Value Partners
Illinois
$114K -$423K -51,266 -79%
ICAS
46
Investors Capital Advisory Services
Massachusetts
$114K +$2.51K +305 +2%
Jane Street
47
Jane Street
New York
$110K +$110K +13,350 New
CBU
48
CIBC Bank USA
Illinois
$105K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$102K +$13.7K +1,647 +15%
GF
50
Gerstein Fisher
New York
$101K +$12.5K +1,516 +14%
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