BlackRock Enhanced Global Dividend Trust
BOE
62 hedge funds and large institutions have $223M invested in BlackRock Enhanced Global Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
0.48% more ownership
Funds ownership: 26.03% → 26.51% (+0.48%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 63 → 62 (-1)
10% less capital invested
Capital invested by funds: $249M → $223M (-$25.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$9.85M |
| 2 |
Morgan Stanley
New York
|
+$7.74M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.24M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$967K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$3.93M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.52M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.29M |
| 4 |
RVPG
Relative Value Partners Group
|
-$2.23M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.14M |
BOE Hedge Fund Activity: Q3 2015 in Review
62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2015, worth a combined $223M — down 10% from $249M a quarter earlier.
Fund positioning in BOE was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 19 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $9.85M. The largest seller was Cornerstone Advisors, cutting an estimated $3.93M.
- 62 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2015, down from 63 in Q2 2015.
- Funds reported $223M of BlackRock Enhanced Global Dividend Trust stock for Q3 2015, down 10% quarter-over-quarter.
- 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2015 and 8 closed out, a net change of 0 holders.
- The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2015 was 1607 Capital Partners, an estimated $9.85M added.
- The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2015 was Cornerstone Advisors, an estimated $3.93M sold.
Based on aggregated 13F filings for Q3 2015.