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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
Wells Fargo
1
Wells Fargo
California
$44.3M +$10.5M +1,375,160 +31%
Morgan Stanley
2
Morgan Stanley
New York
$23.7M -$3.63M -475,125 -13%
AAM
3
Advisors Asset Management
Colorado
$19.4M +$4.19M +547,916 +28%
Invesco
4
Invesco
Georgia
$15.2M -$1.09M -143,143 -7%
KIM
5
Karpus Investment Management
New York
$13.7M +$918K +120,111 +7%
1CP
6
1607 Capital Partners
Virginia
$13.7M +$8.09M +1,058,622 +147%
CA
7
Cornerstone Advisors
North Carolina
$8.34M -$307K -40,193 -4%
Bank of America
8
Bank of America
North Carolina
$7.35M +$2.43M +317,346 +50%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.21M +$119K +15,585 +2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.2M +$32.7K +4,275 +0.5%
Lazard Asset Management
11
Lazard Asset Management
New York
$5.98M +$525K +68,734 +10%
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.62M +$321K +42,037 +6%
PPA
13
Parametric Portfolio Associates
Washington
$4.04M +$46.7K +6,109 +1%
RCM
14
Rivernorth Capital Management
Florida
$3.61M +$18.3K +2,400 +0.5%
JWM
15
Jacobus Wealth Management
Wisconsin
$3.43M +$2.06M +269,835 +154%
LPL Financial
16
LPL Financial
California
$1.5M +$15.6K +2,047 +1%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$697K -$1.91K -250 -0.3%
RVP
18
Relative Value Partners
Illinois
$690K -$19.9K -2,600 -3%
U
19
UBS
Switzerland
$630K -$43.4K -5,677 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$550K +$311K +40,662 +132%
DA
21
Doliver Advisors
Texas
$517K -$90.1K -11,793 -15%
GC
22
Guggenheim Capital
Illinois
$483K +$226K +29,512 +89%
TC
23
TFS Capital
Pennsylvania
$427K +$424K +55,442 New
VAM
24
Visium Asset Management
New York
$412K +$3.03K +396 +0.7%
RJA
25
Raymond James & Associates
Florida
$411K -$31.8K -4,154 -7%
1
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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.