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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

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
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
1
Morgan Stanley
New York
$60.3M
2
U
2
UBS
Switzerland
$14.4M
3
SFS
3
Shaker Financial Services
Virginia
$618K
4
Deutsche Bank
4
Deutsche Bank
Germany
$526K
5
IMS
5
Index Management Solutions
Pennsylvania
$2.78M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.8M
2
KIM
2
Karpus Investment Management
New York
$115K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$927K
4
Invesco
4
Invesco
Georgia
$12.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
51
Old National Bancorp
Indiana
$75K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$60K -$28.7K -3,820 -32%
Creative Planning
53
Creative Planning
Kansas
$56K +$50.9K +6,777 +1,008%
Citigroup
54
Citigroup
New York
$48K +$6.62K +877 +16%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$29K -$5.52K -725 -16%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$27K -$7.22K -947 -21%
BRWM
57
B. Riley Wealth Management
Tennessee
$25K – – –
FAM
58
Formidable Asset Management
Ohio
$20K – – –
WA
59
WFG Advisors
Texas
$19K +$1.89K +250 +11%
CCS
60
Crosspoint Capital Strategies
California
$18K – – –
TFA
61
Transamerica Financial Advisors
Florida
$12K -$2.39K -295 -17%
TFO
62
Tarbox Family Office
California
$12K – – –
NFG
63
Next Financial Group
Texas
$8K -$15.2K -1,900 -66%
CAL
64
Capital Analysts LLC
Pennsylvania
$7.31K – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$5K -$27.1K -3,566 -84%
NES
66
New England Securities
New York
$4K – – –
HCM
67
Highlander Capital Management
New Jersey
$3.58K – – –
MA
68
MUFG Americas
New York
$2K +$2K +237 New
MFS
69
MSI Financial Services
Massachusetts
$1K – – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
– -$258K -31,294 Closed
VFS
71
VSR Financial Services
Kansas
– -$222K -27,000 Closed
VKH
72
Virtu KCG Holdings
New York
– -$218K -26,476 Closed
Nomura Holdings
73
Nomura Holdings
Japan
– -$201K -24,383 Closed
SSWM
74
Sheets Smith Wealth Management
North Carolina
– -$194K -23,500 Closed
Jane Street
75
Jane Street
New York
– -$110K -13,350 Closed
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