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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
TSS
51
Two Sigma Securities
New York
$83K +$88.1K +12,338 New
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$61K -$8.71K -1,220 -12%
Citigroup
53
Citigroup
New York
$51K +$8.49K +1,189 +19%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$33K +$8.05K +1,128 +30%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$24K – – –
BRWM
56
B. Riley Wealth Management
Tennessee
$22K – – –
MA
57
MUFG Americas
New York
$22K +$22.1K +3,090 +1,304%
WA
58
WFG Advisors
Texas
$19K +$2.14K +300 +12%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$19K +$20.1K +2,809 New
FAM
60
Formidable Asset Management
Ohio
$18K – – –
BBHC
61
Brown Brothers Harriman & Co
New York
$17K +$17.9K +2,500 New
CCS
62
Crosspoint Capital Strategies
California
$16K – – –
NPC
63
National Planning Corporation
California
$13.1K +$14K +1,955 New
AWM
64
AllSquare Wealth Management
New York
$13K +$14.3K +2,000 New
TFO
65
Tarbox Family Office
California
$11K – – –
TFA
66
Transamerica Financial Advisors
Florida
$11K +$200 +28 +2%
Creative Planning
67
Creative Planning
Kansas
$10K -$42.8K -6,000 -81%
NFG
68
Next Financial Group
Texas
$7K – – –
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
$6.74K +$7.14K +1,000 New
CAL
70
Capital Analysts LLC
Pennsylvania
$6.54K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$4K – – –
NES
72
New England Securities
New York
$4K – – –
BIM
73
BlackRock Investment Management
Delaware
$4K +$4.42K +619 New
HCM
74
Highlander Capital Management
New Jersey
$3K – – –
MFS
75
MSI Financial Services
Massachusetts
$1K – – –
1 2
3
4

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.