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BlackRock Enhanced International Dividend Trust

76 hedge funds and large institutions have $182M invested in BlackRock Enhanced International Dividend Trust in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

10% more funds holding

Funds holding: 6976 (+7)

0.73% more ownership

Funds ownership: 23.86%24.59% (+0.73%)

8% less capital invested

Capital invested by funds: $197M → $182M (-$15.3M)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
25
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.6M -$1.48M -207,898 -3%
AAM
2
Advisors Asset Management
Colorado
$22.4M -$2.02M -282,339 -8%
Wells Fargo
3
Wells Fargo
California
$20.6M +$1.24M +173,203 +6%
UBS Group
4
UBS Group
Switzerland
$15.5M +$16.4M +2,297,619 New
1CP
5
1607 Capital Partners
Virginia
$14.7M -$116K -16,308 -0.7%
Invesco
6
Invesco
Georgia
$12.2M +$1.27M +178,044 +11%
Bank of America
7
Bank of America
North Carolina
$8.03M +$1.31M +183,314 +18%
KIM
8
Karpus Investment Management
New York
$4.68M +$4.85M +678,505 +4,446%
JWM
9
Jacobus Wealth Management
Wisconsin
$4.28M -$3.17M -444,058 -41%
PPA
10
Parametric Portfolio Associates
Washington
$3.68M +$50.2K +7,026 +1%
IMS
11
Index Management Solutions
Pennsylvania
$3.05M +$549K +76,819 +20%
CA
12
Cornerstone Advisors
North Carolina
$3M
DA
13
Doliver Advisors
Texas
$2.98M +$2.99M +418,462 +1,741%
Lazard Asset Management
14
Lazard Asset Management
New York
$2.02M -$1.43M -200,772 -40%
TC
15
TFS Capital
Pennsylvania
$1.47M +$1.55M +217,491 New
FC
16
FCA Corp
Texas
$1.4M +$54K +7,555 +4%
LPL Financial
17
LPL Financial
California
$915K -$115K -16,149 -11%
WEC
18
Winslow Evans & Crocker
Massachusetts
$577K +$1.78K +250 +0.3%
HCM
19
Hollencrest Capital Management
California
$563K -$232K -32,500 -28%
LWM
20
Lyons Wealth Management
Florida
$462K +$87.5K +12,254 +22%
LCM
21
Landscape Capital Management
New Jersey
$437K +$463K +64,784 New
VKH
22
Virtu KCG Holdings
New York
$396K +$420K +58,787 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$345K +$91.1K +12,759 +33%
FNBT
24
FineMark National Bank & Trust
Florida
$344K
OC
25
Oppenheimer & Co
New York
$332K -$16.5K -2,315 -4%

BGY Hedge Fund Activity: Q4 2014 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2014, worth a combined $182M — down 7.8% from $197M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BGY positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.85M. The largest seller was Jacobus Wealth Management, cutting an estimated $3.17M.

  • 76 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2014, up from 69 in Q3 2014.
  • Funds reported $182M of BlackRock Enhanced International Dividend Trust stock for Q4 2014, down 7.8% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2014 and 8 closed out, a net change of +8 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2014 was Karpus Investment Management, an estimated $4.85M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2014 was Jacobus Wealth Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2014.