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BlackRock Enhanced International Dividend Trust

79 hedge funds and large institutions have $244M invested in BlackRock Enhanced International Dividend Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $229M → $244M (+$14.2M)

4% more funds holding

Funds holding: 7679 (+3)

1.83% more ownership

Funds ownership: 25.66%27.49% (+1.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
29
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$52.6M +$4.82M +592,764 +10%
Morgan Stanley
2
Morgan Stanley
New York
$33.7M +$6.45M +793,319 +23%
AAM
3
Advisors Asset Management
Colorado
$29.8M +$2.59M +319,117 +9%
KIM
4
Karpus Investment Management
New York
$19.6M +$2.1M +258,836 +12%
1CP
5
1607 Capital Partners
Virginia
$18.1M -$428K -52,600 -2%
Invesco
6
Invesco
Georgia
$15.1M -$567K -69,761 -4%
Bank of America
7
Bank of America
North Carolina
$8.73M -$347K -42,692 -4%
JWM
8
Jacobus Wealth Management
Wisconsin
$8.59M +$2.14M +262,812 +33%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.69M +$34.5K +4,241 +0.5%
Lazard Asset Management
10
Lazard Asset Management
New York
$5.77M -$393K -48,300 -6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$5.27M -$1.05M -129,194 -17%
CA
12
Cornerstone Advisors
North Carolina
$5.14M -$2.48M -305,250 -32%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$5.14M -$488K -60,000 -9%
U
14
UBS
Switzerland
$4.37M +$3.13M +385,538 +247%
PPA
15
Parametric Portfolio Associates
Washington
$4.3M +$176K +21,644 +4%
RCM
16
Rivernorth Capital Management
Florida
$3.6M -$190K -23,400 -5%
Barclays
17
Barclays
United Kingdom
$1.53M +$211K +25,970 +16%
FC
18
FCA Corp
Texas
$1.4M +$1.41M +173,875 New
IMS
19
Index Management Solutions
Pennsylvania
$1.31M +$375K +46,144 +40%
LPL Financial
20
LPL Financial
California
$1.27M -$33.1K -4,071 -3%
HCM
21
Hollencrest Capital Management
California
$936K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$930K +$350 +43 +0%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$691K -$14.6K -1,800 -2%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$552K +$557K +68,500 New
RVP
25
Relative Value Partners
Illinois
$524K -$127K -15,607 -19%

BGY Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2014, worth a combined $244M — up 6.2% from $229M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BGY positions and 5 closed out — a net gain of 3 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.45M. The largest seller was Cornerstone Advisors, cutting an estimated $2.48M.

  • 79 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2014, up from 76 in Q4 2013.
  • Funds reported $244M of BlackRock Enhanced International Dividend Trust stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2014 was Morgan Stanley, an estimated $6.45M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2014 was Cornerstone Advisors, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2014.