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BlackRock Enhanced International Dividend Trust
BGY

68 hedge funds and large institutions have $192M invested in BlackRock Enhanced International Dividend Trust in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $162M → $192M (+$30.6M)

2.76% more ownership

Funds ownership: 19.96% → 22.72% (+2.8%)

1% more funds holding

Funds holding: 67 → 68 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
27
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$10.5M
2
1CP
1607 Capital Partners
Virginia
+$8.09M
3
AAM
Advisors Asset Management
Colorado
+$4.19M
4
Bank of America
Bank of America
North Carolina
+$2.43M
5
JWM
Jacobus Wealth Management
Wisconsin
+$2.06M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.63M
2
SFS
Shaker Financial Services
Virginia
-$1.45M
3
Invesco
Invesco
Georgia
-$1.09M
4
CA
Cornerstone Advisors
North Carolina
-$307K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$85K +$41.8K +5,472 +99%
TRCT
52
Tower Research Capital (TRC)
New York
$63K +$43.4K +5,683 +226%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$59K +$3.51K +459 +6%
MFS
54
MSI Financial Services
Massachusetts
$45K -$12.6K -1,649 -22%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$33K +$520 +68 +2%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$33K +$5.02K +657 +18%
Creative Planning
57
Creative Planning
Kansas
$31K -$89.6K -11,724 -74%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$27K – – –
HNB
59
Huntington National Bank
Ohio
$26K – – –
1IC
60
1919 Investment Counsel
Maryland
$24K – – –
US Bancorp
61
US Bancorp
Minnesota
$21K – – –
FAM
62
Formidable Asset Management
Ohio
$21K +$20.7K +2,711 New
WA
63
WFG Advisors
Texas
$17K – – –
WF
64
WealthTrust Fairport
Ohio
$15K +$14.6K +1,915 New
WRM
65
Westport Resources Management
Connecticut
$11K – – –
TFA
66
Transamerica Financial Advisors
Florida
$9K +$6.2K +811 +247%
NES
67
New England Securities
New York
$4K – – –
HCM
68
Highlander Capital Management
New Jersey
$3.66K +$3.63K +475 New
SFS
69
Shaker Financial Services
Virginia
– -$1.45M -197,315 Closed
RJFSA
70
Raymond James Financial Services Advisors
Florida
– -$242K -32,804 Closed
JMPWA
71
JP Morgan Private Wealth Advisors
California
– -$131K -17,758 Closed
SB
72
Suntrust Banks
Georgia
– -$111K -15,065 Closed
1 2
3

BGY Hedge Fund Activity: Q3 2013 in Review

68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2013, worth a combined $192M — up 19% from $162M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BGY positions and 4 closed out — a net gain of 1 holder — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $3.63M.

  • 68 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $192M of BlackRock Enhanced International Dividend Trust stock for Q3 2013, up 19% quarter-over-quarter.
  • 5 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2013 and 4 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2013 was Wells Fargo, an estimated $10.5M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2013 was Morgan Stanley, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2013.