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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

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.

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
1
Morgan Stanley
New York
$57.8M
2
U
2
UBS
Switzerland
$12.5M
3
IMS
3
Index Management Solutions
Pennsylvania
$2.6M
4
Barclays
4
Barclays
United Kingdom
$1.78M
5
PPA
5
Parametric Portfolio Associates
Washington
$4.64M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$38.1M
2
KIM
2
Karpus Investment Management
New York
$6.24M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$57.8M 7,010,117 +2,827,212 +68%
Wells Fargo
2
Wells Fargo
California
$38.1M 4,627,033 -1,902,587 -29%
AAM
3
Advisors Asset Management
Colorado
$30.2M 3,660,898 -40,594 -1%
1CP
4
1607 Capital Partners
Virginia
$18.5M 2,245,842 -2,300 -0.1%
Invesco
5
Invesco
Georgia
$14.8M 1,795,096 -75,297 -4%
U
6
UBS
Switzerland
$12.5M 1,518,230 +976,725 +180%
JWM
7
Jacobus Wealth Management
Wisconsin
$8.89M 1,078,950 +13,222 +1%
Bank of America
8
Bank of America
North Carolina
$8.5M 1,031,579 -51,907 -5%
KIM
9
Karpus Investment Management
New York
$6.24M 756,657 -1,671,153 -69%
Lazard Asset Management
10
Lazard Asset Management
New York
$4.77M 579,207 -136,832 -19%
PPA
11
Parametric Portfolio Associates
Washington
$4.64M 562,695 +29,315 +5%
CA
12
Cornerstone Advisors
North Carolina
$3.67M 445,042 -192,547 -30%
IMS
13
Index Management Solutions
Pennsylvania
$2.6M 315,361 +152,787 +94%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.58M 312,759 -340,883 -52%
Barclays
15
Barclays
United Kingdom
$1.78M 222,422 +30,648 +16%
FC
16
FCA Corp
Texas
$1.52M 184,375 +10,500 +6%
LPL Financial
17
LPL Financial
California
$1.29M 156,933 -1,097 -0.7%
HCM
18
Hollencrest Capital Management
California
$957K 116,068 – –
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$598K 72,550 +4,050 +6%
WEC
20
Winslow Evans & Crocker
Massachusetts
$587K 71,270 +16,200 +29%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$561K 68,119 +21,635 +47%
LWM
22
Lyons Wealth Management
Florida
$469K 56,789 +1,830 +3%
OC
23
Oppenheimer & Co
New York
$465K 56,413 -3,161 -5%
RJA
24
Raymond James & Associates
Florida
$435K 52,735 -1,057 -2%
FNBT
25
FineMark National Bank & Trust
Florida
$421K 51,035 – –
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