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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

66 hedge funds and large institutions have $186M invested in BlackRock Enhanced International Dividend Trust in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.4M
2
VIA
2
Vident Investment Advisory
Georgia
$3.81M
3
UBS Group
3
UBS Group
Switzerland
$22.3M
4
Bank of America
4
Bank of America
North Carolina
$11.6M
5
UFA
5
US Financial Advisors
Massachusetts
$399K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$3.05M
2
AAM
2
Advisors Asset Management
Colorado
$14.5M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.92M
4
Wells Fargo
4
Wells Fargo
California
$20M
5
Invesco
5
Invesco
Georgia
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$304K -$16.2K -2,225 -5%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$298K -$45.9K -6,300 -13%
PFS
28
Prospera Financial Services
Texas
$277K -$36.4K -5,000 -12%
Jane Street
29
Jane Street
New York
$270K +$270K +37,014 New
TRCT
30
Tower Research Capital (TRC)
New York
$261K +$223K +30,591 +588%
GEM
31
Global Endowment Management
North Carolina
$219K – – –
TCM
32
Traynor Capital Management
Pennsylvania
$208K -$15.5K -2,140 -7%
BlackRock
33
BlackRock
New York
$186K – – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$157K -$23.6K -3,231 -13%
C
35
CFO4Life
Texas
$157K +$3.07K +420 +2%
Stifel Financial
36
Stifel Financial
Missouri
$148K -$4.85K -664 -3%
FTI
37
Fiduciary Trust International
Massachusetts
$136K – – –
ICAS
38
Investors Capital Advisory Services
Massachusetts
$100K -$1.43K -198 -1%
SS
39
Sunbelt Securities
Texas
$98K -$6.92K -950 -7%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$94K +$94K +12,920 New
CWM
41
Concert Wealth Management
California
$93K +$205 +28 +0.2%
PAG
42
Private Advisor Group
New Jersey
$92K -$44 -6 -0%
WS
43
Wedbush Securities
California
$91K +$91K +12,500 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$78K +$18.8K +2,562 +32%
CI
45
Cowen Inc
New York
$73K +$73K +10,000 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$40K +$14.6K +2,000 +57%
SSG
47
Summit Securities Group
New York
$39K +$39K +5,400 New
Citigroup
48
Citigroup
New York
$35K -$27.7K -3,807 -44%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$35K +$1.34K +183 +4%
NFG
50
Next Financial Group
Texas
$29K +$21.8K +3,000 +300%
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