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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

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

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
Morgan Stanley
1
Morgan Stanley
New York
$57.8M +$23M +2,827,212 +68%
Wells Fargo
2
Wells Fargo
California
$38.1M -$15.5M -1,902,587 -29%
AAM
3
Advisors Asset Management
Colorado
$30.2M -$330K -40,594 -1%
1CP
4
1607 Capital Partners
Virginia
$18.5M -$18.7K -2,300 -0.1%
Invesco
5
Invesco
Georgia
$14.8M -$612K -75,297 -4%
U
6
UBS
Switzerland
$12.5M +$7.93M +976,725 +180%
JWM
7
Jacobus Wealth Management
Wisconsin
$8.89M +$107K +13,222 +1%
Bank of America
8
Bank of America
North Carolina
$8.5M -$422K -51,907 -5%
KIM
9
Karpus Investment Management
New York
$6.24M -$13.6M -1,671,153 -69%
Lazard Asset Management
10
Lazard Asset Management
New York
$4.77M -$1.11M -136,832 -19%
PPA
11
Parametric Portfolio Associates
Washington
$4.64M +$238K +29,315 +5%
CA
12
Cornerstone Advisors
North Carolina
$3.67M -$1.56M -192,547 -30%
IMS
13
Index Management Solutions
Pennsylvania
$2.6M +$1.24M +152,787 +94%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.58M -$2.77M -340,883 -52%
Barclays
15
Barclays
United Kingdom
$1.78M +$249K +30,648 +16%
FC
16
FCA Corp
Texas
$1.52M +$85.3K +10,500 +6%
LPL Financial
17
LPL Financial
California
$1.29M -$8.91K -1,097 -0.7%
HCM
18
Hollencrest Capital Management
California
$957K – – –
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$598K +$32.9K +4,050 +6%
WEC
20
Winslow Evans & Crocker
Massachusetts
$587K +$132K +16,200 +29%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$561K +$176K +21,635 +47%
LWM
22
Lyons Wealth Management
Florida
$469K +$14.9K +1,830 +3%
OC
23
Oppenheimer & Co
New York
$465K -$25.7K -3,161 -5%
RJA
24
Raymond James & Associates
Florida
$435K -$8.59K -1,057 -2%
FNBT
25
FineMark National Bank & Trust
Florida
$421K – – –
1
2 3 4

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.