We are live on ! Find out more
BOE icon

BlackRock Enhanced Global Dividend Trust

67 hedge funds and large institutions have $249M invested in BlackRock Enhanced Global Dividend Trust in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

28% more capital invested

Capital invested by funds: $194M → $249M (+$54.4M)

6% more funds holding

Funds holding: 6367 (+4)

3.65% more ownership

Funds ownership: 20%23.65% (+3.7%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
23
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$889K +$222K +15,350 +35%
Ameriprise
27
Ameriprise
Minnesota
$883K -$15.9K -1,099 -2%
Citigroup
28
Citigroup
New York
$867K -$529K -36,537 -39%
SCP
29
Seizert Capital Partners
Michigan
$751K +$72.4K +5,000 +11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$726K -$8.76K -605 -1%
VFS
31
VSR Financial Services
Kansas
$653K -$16.7K -1,150 -3%
RJA
32
Raymond James & Associates
Florida
$608K +$34.9K +2,412 +6%
PAG
33
Private Advisor Group
New Jersey
$608K +$588K +40,620 New
NPC
34
National Planning Corporation
California
$597K +$76K +5,250 +15%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$590K
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$515K -$65K -4,488 -12%
VKH
37
Virtu KCG Holdings
New York
$487K -$648K -44,768 -58%
TC
38
TFS Capital
Pennsylvania
$418K +$404K +27,921 New
BRWA
39
B. Riley Wealth Advisors
Florida
$323K +$17.3K +1,194 +6%
IT
40
Independence Trust
Tennessee
$313K
Deutsche Bank
41
Deutsche Bank
Germany
$292K -$377K -26,050 -57%
Goldman Sachs
42
Goldman Sachs
New York
$271K -$46.5K -3,211 -15%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$262K +$238K +16,448 +1,501%
AIG
44
American International Group
New York
$257K -$14.3K -985 -5%
GEM
45
Global Endowment Management
North Carolina
$241K
DA
46
Doliver Advisors
Texas
$238K -$794K -54,838 -78%
LCM
47
Landscape Capital Management
New Jersey
$218K +$211K +14,569 New
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$215K +$208K +14,343 New
MFS
49
MSI Financial Services
Massachusetts
$205K -$11.3K -780 -5%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$156K -$9.17K -633 -6%

BOE Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2013, worth a combined $249M — up 28% from $194M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BOE positions and 8 closed out — a net gain of 5 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $20.9M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.82M sold.

  • 67 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2013, up from 63 in Q3 2013.
  • Funds reported $249M of BlackRock Enhanced Global Dividend Trust stock for Q4 2013, up 28% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2013 and 8 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2013 was 1607 Capital Partners, an estimated $20.9M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2013 was Wolverine Asset Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2013.