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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

69 hedge funds and large institutions have $197M invested in BlackRock Enhanced International Dividend Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.3M
2
U
2
UBS
Switzerland
$14.4M
3
SFS
3
Shaker Financial Services
Virginia
$618K
4
Deutsche Bank
4
Deutsche Bank
Germany
$526K
5
IMS
5
Index Management Solutions
Pennsylvania
$2.78M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.8M
2
KIM
2
Karpus Investment Management
New York
$115K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$927K
4
Invesco
4
Invesco
Georgia
$12.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.3M 8,006,249 +996,132 +14%
AAM
2
Advisors Asset Management
Colorado
$27.1M 3,602,849 -58,049 -2%
Wells Fargo
3
Wells Fargo
California
$21.8M 2,890,018 -1,737,015 -38%
1CP
4
1607 Capital Partners
Virginia
$16.6M 2,202,342 -43,500 -2%
U
5
UBS
Switzerland
$14.4M 1,909,924 +391,694 +26%
Invesco
6
Invesco
Georgia
$12.3M 1,634,327 -160,769 -9%
JWM
7
Jacobus Wealth Management
Wisconsin
$8.12M 1,078,793 -157 -0%
Bank of America
8
Bank of America
North Carolina
$7.59M 1,008,175 -23,404 -2%
PPA
9
Parametric Portfolio Associates
Washington
$4.06M 539,592 -23,103 -4%
Lazard Asset Management
10
Lazard Asset Management
New York
$3.77M 500,607 -78,600 -14%
CA
11
Cornerstone Advisors
North Carolina
$3.35M 445,042 – –
IMS
12
Index Management Solutions
Pennsylvania
$2.78M 375,125 +59,764 +19%
Barclays
13
Barclays
United Kingdom
$1.73M 247,453 +25,031 +11%
FC
14
FCA Corp
Texas
$1.51M 200,025 +15,650 +8%
LPL Financial
15
LPL Financial
California
$1.13M 151,896 -5,037 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$927K 123,172 -189,587 -61%
HCM
17
Hollencrest Capital Management
California
$874K 116,068 – –
WEC
18
Winslow Evans & Crocker
Massachusetts
$643K 85,420 +14,150 +20%
SFS
19
Shaker Financial Services
Virginia
$618K 82,060 +82,060 New
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$546K 72,550 – –
Deutsche Bank
21
Deutsche Bank
Germany
$526K 69,873 +69,273 +11,546%
LWM
22
Lyons Wealth Management
Florida
$426K 56,618 -171 -0.3%
OC
23
Oppenheimer & Co
New York
$389K 51,671 -4,742 -8%
FNBT
24
FineMark National Bank & Trust
Florida
$384K 51,035 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$340K 45,200 – –
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