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BlackRock Enhanced International Dividend Trust
BGY

69 hedge funds and large institutions have $197M invested in BlackRock Enhanced International Dividend Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% less ownership

Funds ownership: 25.29% → 23.86% (-1.4%)

7% less funds holding

Funds holding: 74 → 69 (-5)

14% less capital invested

Capital invested by funds: $229M → $197M (-$31.5M)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.88M
2
U
UBS
Switzerland
+$3.1M
3
SFS
Shaker Financial Services
Virginia
+$649K
4
Deutsche Bank
Deutsche Bank
Germany
+$548K
5
IMS
Index Management Solutions
Pennsylvania
+$472K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$13.7M
2
KIM
Karpus Investment Management
New York
-$5.86M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.5M
4
Invesco
Invesco
Georgia
-$1.27M
5
Lazard Asset Management
Lazard Asset Management
New York
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$337K -$62.6K -7,921 -15%
AIG
27
American International Group
New York
$329K +$4.74K +600 +1%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$323K -$11.1K -1,398 -3%
PFS
29
Prospera Financial Services
Texas
$302K +$23.7K +3,000 +8%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$294K -$230K -29,109 -43%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$290K +$43.3K +5,482 +17%
GEM
32
Global Endowment Management
North Carolina
$270K – – –
M&T Bank
33
M&T Bank
New York
$255K +$268K +33,858 New
KIA
34
King Investment Advisors
Texas
$247K +$105K +13,239 +68%
BRWA
35
B. Riley Wealth Advisors
Florida
$241K -$266K -33,652 -51%
Stifel Financial
36
Stifel Financial
Missouri
$193K +$10.8K +1,363 +6%
BlackRock
37
BlackRock
New York
$192K – – –
DA
38
Doliver Advisors
Texas
$181K +$190K +24,034 New
PAG
39
Private Advisor Group
New Jersey
$165K +$47 +6 +0%
GGPS
40
Gary Goldberg Planning Services
New York
$147K – – –
FTI
41
Fiduciary Trust International
Massachusetts
$140K – – –
KIM
42
Karpus Investment Management
New York
$115K -$5.86M -741,397 -98%
V
43
Veritable
Delaware
$113K – – –
RVP
44
Relative Value Partners
Illinois
$101K -$3.56K -450 -3%
ICAS
45
Investors Capital Advisory Services
Massachusetts
$98K -$6.01K -760 -5%
CBU
46
CIBC Bank USA
Illinois
$96K – – –
CWM
47
Concert Wealth Management
California
$95K +$206 +26 +0.2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$92K -$261 -33 -0.3%
Goldman Sachs
49
Goldman Sachs
New York
$89K -$411 -52 -0.4%
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$78K +$13.3K +1,686 +20%
1
2
3 4

BGY Hedge Fund Activity: Q3 2014 in Review

69 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2014, worth a combined $197M — down 14% from $229M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BGY and 4 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $7.88M. The largest seller was Wells Fargo, cutting an estimated $13.7M.

  • 69 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2014, down from 74 in Q2 2014.
  • Funds reported $197M of BlackRock Enhanced International Dividend Trust stock for Q3 2014, down 14% quarter-over-quarter.
  • 4 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2014 and 9 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2014 was Morgan Stanley, an estimated $7.88M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2014 was Wells Fargo, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2014.