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BlackRock Enhanced International Dividend Trust
BGY

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

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

2.2% less ownership

Funds ownership: 27.49% → 25.29% (-2.2%)

6% less capital invested

Capital invested by funds: $244M → $229M (-$14.8M)

6% less funds holding

Funds holding: 79 → 74 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

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
Morgan Stanley
New York
+$23M
2
U
UBS
Switzerland
+$7.93M
3
IMS
Index Management Solutions
Pennsylvania
+$1.24M
4
Barclays
Barclays
United Kingdom
+$249K
5
PPA
Parametric Portfolio Associates
Washington
+$238K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$15.5M
2
KIM
Karpus Investment Management
New York
-$13.6M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$6.69M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.14M
5
RCM
Rivernorth Capital Management
Florida
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$372K -$570K -70,118 -61%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$365K -$77K -9,486 -18%
AIG
28
American International Group
New York
$355K +$32.5K +4,000 +10%
PFS
29
Prospera Financial Services
Texas
$305K +$57.3K +7,050 +24%
GEM
30
Global Endowment Management
North Carolina
$296K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$272K +$17.2K +2,118 +7%
BRWA
32
B. Riley Wealth Advisors
Florida
$272K +$216K +26,582 +68%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$258K -$147K -18,100 -37%
VFS
34
VSR Financial Services
Kansas
$222K – – –
VKH
35
Virtu KCG Holdings
New York
$218K +$215K +26,476 New
BlackRock
36
BlackRock
New York
$210K +$4.17K +513 +2%
Nomura Holdings
37
Nomura Holdings
Japan
$201K +$198K +24,383 New
Stifel Financial
38
Stifel Financial
Missouri
$199K +$601 +74 +0.3%
SSWM
39
Sheets Smith Wealth Management
North Carolina
$194K – – –
PAG
40
Private Advisor Group
New Jersey
$180K +$53.1K +6,543 +43%
KIA
41
King Investment Advisors
Texas
$162K -$12.2K -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 -$416K -51,266 -79%
ICAS
46
Investors Capital Advisory Services
Massachusetts
$114K +$2.48K +305 +2%
Jane Street
47
Jane Street
New York
$110K +$108K +13,350 New
CBU
48
CIBC Bank USA
Illinois
$105K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$102K +$13.4K +1,647 +15%
GF
50
Gerstein Fisher
New York
$101K +$12.3K +1,516 +14%
1
2
3 4

BGY Hedge Fund Activity: Q2 2014 in Review

74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2014, worth a combined $229M — down 6.1% from $244M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BGY and 5 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Wells Fargo, cutting an estimated $15.5M.

  • 74 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2014, down from 79 in Q1 2014.
  • Funds reported $229M of BlackRock Enhanced International Dividend Trust stock for Q2 2014, down 6.1% quarter-over-quarter.
  • 5 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2014 and 10 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2014 was Morgan Stanley, an estimated $23M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2014 was Wells Fargo, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2014.