We are live on ! Find out more
BOE icon

BlackRock Enhanced Global Dividend Trust
BOE

63 hedge funds and large institutions have $249M invested in BlackRock Enhanced Global Dividend Trust in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% less ownership

Funds ownership: 26.43% → 26.03% (-0.4%)

3% less capital invested

Capital invested by funds: $257M → $249M (-$8.04M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

7% less funds holding

Funds holding: 68 → 63 (-5)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
24
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.82M
2
1CP
1607 Capital Partners
Virginia
+$2.49M
3
PPA
Parametric Portfolio Associates
Washington
+$2.42M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.39M
5
VKH
Virtu KCG Holdings
New York
+$1.01M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$4.85M
2
WAM
Wolverine Asset Management
Illinois
-$3.51M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.59M
4
CA
Cornerstone Advisors
North Carolina
-$1.5M
5
AA
AQR Arbitrage
Connecticut
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
26
Aviance Capital Partners
Florida
$619K -$68.8K -4,910 -10%
NPC
27
National Planning Corporation
California
$586K -$26.6K -1,900 -4%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$584K +$41.9K +2,990 +8%
PAG
29
Private Advisor Group
New Jersey
$541K +$252 +18 +0%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$530K +$26.5K +1,889 +5%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$496K -$217K -15,529 -30%
AIG
32
American International Group
New York
$487K +$7.71K +551 +2%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$476K -$104K -7,445 -18%
DA
34
Doliver Advisors
Texas
$458K -$421K -30,061 -47%
AA
35
AQR Arbitrage
Connecticut
$440K -$1.46M -104,228 -77%
SFS
36
Shaker Financial Services
Virginia
$427K -$679K -48,497 -61%
VC
37
Vicus Capital
Pennsylvania
$351K +$87.5K +6,251 +32%
FIMG
38
Financial & Investment Management Group
Michigan
$350K -$57.4K -4,102 -14%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$307K -$186K -13,306 -37%
WS
40
Wedbush Securities
California
$279K +$284K +20,277 New
Goldman Sachs
41
Goldman Sachs
New York
$234K +$294 +21 +0.1%
BTS
42
BB&T Securities
Virginia
$232K +$3.31K +236 +1%
GEM
43
Global Endowment Management
North Carolina
$221K – – –
BRWA
44
B. Riley Wealth Advisors
Florida
$218K -$89K -6,354 -29%
M&T Bank
45
M&T Bank
New York
$218K -$3.15K -225 -1%
SCP
46
Seizert Capital Partners
Michigan
$209K -$46.7K -3,335 -18%
PFS
47
Prospera Financial Services
Texas
$186K -$42K -3,000 -18%
Deutsche Bank
48
Deutsche Bank
Germany
$155K -$581K -41,526 -79%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$125K +$98K +7,000 +334%
MFS
50
MSI Financial Services
Massachusetts
$79K -$1.75K -125 -2%
1
2
3

BOE Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2015, worth a combined $249M — down 3.1% from $257M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BOE and 5 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $3.82M. The largest seller was Advisors Asset Management, cutting an estimated $4.85M.

  • 63 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2015, down from 68 in Q1 2015.
  • Funds reported $249M of BlackRock Enhanced Global Dividend Trust stock for Q2 2015, down 3.1% quarter-over-quarter.
  • 5 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2015 and 8 closed out, a net change of -3 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2015 was Morgan Stanley, an estimated $3.82M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2015 was Advisors Asset Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2015.