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BlackRock Enhanced International Dividend Trust
BGY

76 hedge funds and large institutions have $182M invested in BlackRock Enhanced International Dividend Trust in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

10% more funds holding

Funds holding: 69 → 76 (+7)

0.73% more ownership

Funds ownership: 23.86% → 24.59% (+0.73%)

8% less capital invested

Capital invested by funds: $197M → $182M (-$15.3M)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
25
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$4.85M
2
DA
Doliver Advisors
Texas
+$2.99M
3
TC
TFS Capital
Pennsylvania
+$1.55M
4
Bank of America
Bank of America
North Carolina
+$1.31M
5
Invesco
Invesco
Georgia
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
JWM
Jacobus Wealth Management
Wisconsin
-$3.17M
2
AAM
Advisors Asset Management
Colorado
-$2.02M
3
Barclays
Barclays
United Kingdom
-$1.73M
4
Morgan Stanley
Morgan Stanley
New York
-$1.48M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$311K +$22.8K +3,189 +7%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$304K – – –
RJA
28
Raymond James & Associates
Florida
$303K +$1.22K +171 +0.4%
AIG
29
American International Group
New York
$277K -$18.5K -2,588 -6%
KIA
30
King Investment Advisors
Texas
$263K +$45.6K +6,385 +19%
PFS
31
Prospera Financial Services
Texas
$250K -$21.4K -3,000 -7%
Goldman Sachs
32
Goldman Sachs
New York
$244K +$174K +24,390 +207%
M&T Bank
33
M&T Bank
New York
$242K +$14.7K +2,056 +6%
TCM
34
Traynor Capital Management
Pennsylvania
$228K +$242K +33,893 New
GC
35
Guggenheim Capital
Illinois
$214K +$227K +31,748 New
Stifel Financial
36
Stifel Financial
Missouri
$206K +$36.1K +5,056 +20%
GEM
37
Global Endowment Management
North Carolina
$202K -$42.1K -5,900 -16%
Deutsche Bank
38
Deutsche Bank
Germany
$191K -$296K -41,487 -59%
BlackRock
39
BlackRock
New York
$172K – – –
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$168K -$100K -14,037 -36%
C
41
CFO4Life
Texas
$139K +$148K +20,657 New
FTI
42
Fiduciary Trust International
Massachusetts
$125K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$122K +$41.5K +5,809 +47%
PAG
44
Private Advisor Group
New Jersey
$114K -$35.4K -4,950 -23%
V
45
Veritable
Delaware
$101K – – –
ICAS
46
Investors Capital Advisory Services
Massachusetts
$95K +$7.71K +1,080 +8%
RVP
47
Relative Value Partners
Illinois
$90K – – –
SS
48
Sunbelt Securities
Texas
$89K +$94K +13,160 New
B
49
Baird
Wisconsin
$87K +$92.3K +12,920 New
CWM
50
Concert Wealth Management
California
$85K +$214 +30 +0.2%
1
2
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BGY Hedge Fund Activity: Q4 2014 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2014, worth a combined $182M — down 7.8% from $197M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BGY positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.85M. The largest seller was Jacobus Wealth Management, cutting an estimated $3.17M.

  • 76 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2014, up from 69 in Q3 2014.
  • Funds reported $182M of BlackRock Enhanced International Dividend Trust stock for Q4 2014, down 7.8% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2014 and 8 closed out, a net change of +8 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2014 was Karpus Investment Management, an estimated $4.85M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2014 was Jacobus Wealth Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2014.