BGY icon

BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

66 hedge funds and large institutions have $186M invested in BlackRock Enhanced International Dividend Trust in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.4M
2
VIA
2
Vident Investment Advisory
Georgia
$3.81M
3
UBS Group
3
UBS Group
Switzerland
$22.3M
4
Bank of America
4
Bank of America
North Carolina
$11.6M
5
UFA
5
US Financial Advisors
Massachusetts
$399K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$3.05M
2
AAM
2
Advisors Asset Management
Colorado
$14.5M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.92M
4
Wells Fargo
4
Wells Fargo
California
$20M
5
Invesco
5
Invesco
Georgia
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$65.4M 8,970,285 +961,837 +12%
UBS Group
2
UBS Group
Switzerland
$22.3M 3,064,612 +412,688 +16%
Wells Fargo
3
Wells Fargo
California
$20M 2,742,793 -260,885 -9%
1CP
4
1607 Capital Partners
Virginia
$15.1M 2,073,382 -97,252 -4%
AAM
5
Advisors Asset Management
Colorado
$14.5M 1,987,019 -669,598 -25%
Bank of America
6
Bank of America
North Carolina
$11.6M 1,596,028 +216,981 +16%
Invesco
7
Invesco
Georgia
$10.9M 1,491,566 -239,220 -14%
JWM
8
Jacobus Wealth Management
Wisconsin
$4.77M 654,473 +43,140 +7%
VIA
9
Vident Investment Advisory
Georgia
$3.81M 522,006 +522,006 New
KIM
10
Karpus Investment Management
New York
$3.05M 418,245 -869,582 -68%
PPA
11
Parametric Portfolio Associates
Washington
$1.92M 262,658 -281,822 -52%
FC
12
FCA Corp
Texas
$1.64M 224,493 +10,204 +5%
Lazard Asset Management
13
Lazard Asset Management
New York
$1.51M 207,535 -27,000 -12%
LPL Financial
14
LPL Financial
California
$976K 135,038 +12,224 +10%
HCM
15
Hollencrest Capital Management
California
$609K 83,568 – –
WEC
16
Winslow Evans & Crocker
Massachusetts
$535K 73,320 -6,750 -8%
LWM
17
Lyons Wealth Management
Florida
$512K 70,127 -1,568 -2%
Goldman Sachs
18
Goldman Sachs
New York
$459K 62,909 +37,900 +152%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$424K 58,020 -2,642 -4%
UFA
20
US Financial Advisors
Massachusetts
$399K 54,765 +54,765 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$391K 53,580 +6,618 +14%
GC
22
Guggenheim Capital
Illinois
$339K 46,435 -951 -2%
OC
23
Oppenheimer & Co
New York
$326K 44,787 -1,160 -3%
AIG
24
American International Group
New York
$308K 42,274 +1,500 +4%
M&T Bank
25
M&T Bank
New York
$308K 42,216 -700 -2%
1
2 3 4