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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
CWM
51
Concert Wealth Management
California
$99K +$195 +24 +0.2%
Goldman Sachs
52
Goldman Sachs
New York
$97K -$26.3K -3,238 -21%
TRCT
53
Tower Research Capital (TRC)
New York
$97K +$74.1K +9,120 +338%
GC
54
Guggenheim Capital
Illinois
$95K – – –
ONB
55
Old National Bancorp
Indiana
$82K +$81.2K +10,000 New
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$71K -$76.7K -9,440 -52%
Citigroup
57
Citigroup
New York
$44K -$3.2K -394 -7%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$37K +$552 +68 +2%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$37K +$7.69K +947 +27%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$35K – – –
BRWM
61
B. Riley Wealth Management
Tennessee
$27K – – –
FAM
62
Formidable Asset Management
Ohio
$22K – – –
NFG
63
Next Financial Group
Texas
$22K +$23.6K +2,900 New
CCS
64
Crosspoint Capital Strategies
California
$20K – – –
WA
65
WFG Advisors
Texas
$19K – – –
TFA
66
Transamerica Financial Advisors
Florida
$15K +$89 +11 +0.6%
TFO
67
Tarbox Family Office
California
$13K – – –
WRM
68
Westport Resources Management
Connecticut
$12K – – –
CAL
69
Capital Analysts LLC
Pennsylvania
$8K – – –
Creative Planning
70
Creative Planning
Kansas
$6K +$3.84K +473 +238%
NES
71
New England Securities
New York
$5K – – –
Deutsche Bank
72
Deutsche Bank
Germany
$4K – – –
HCM
73
Highlander Capital Management
New Jersey
$3.91K – – –
MFS
74
MSI Financial Services
Massachusetts
$1K -$14.3K -1,755 -92%
PAIM
75
Punch & Associates Investment Management
Minnesota
– -$6.69M -830,050 Closed
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3
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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.