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BlackRock Enhanced Global Dividend Trust
BOE

72 hedge funds and large institutions have $212M invested in BlackRock Enhanced Global Dividend Trust in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.1% less ownership

Funds ownership: 27.86% → 25.77% (-2.1%)

6% less funds holding

Funds holding: 77 → 72 (-5)

9% less capital invested

Capital invested by funds: $233M → $212M (-$20.7M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
30
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.28M
2
Citigroup
Citigroup
New York
+$2.23M
3
UBS Group
UBS Group
Switzerland
+$759K
4
AWA
Arete Wealth Advisors
Illinois
+$455K
5
Ameriprise
Ameriprise
Minnesota
+$334K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$14.3M
2
Wells Fargo
Wells Fargo
California
-$3.65M
3
CRC
Curi RMB Capital
Illinois
-$2.1M
4
LPL Financial
LPL Financial
California
-$1.94M
5
RVPG
Relative Value Partners Group
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$535K – – –
WS
27
Wedbush Securities
California
$517K +$42.7K +3,602 +9%
AWA
28
Arete Wealth Advisors
Illinois
$456K +$455K +38,451 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$427K +$55.2K +4,662 +15%
NPC
30
National Planning Corporation
California
$417K -$21.7K -1,833 -5%
VC
31
Vicus Capital
Pennsylvania
$399K -$16.6K -1,405 -4%
AG
32
Advisor Group
Arizona
$383K +$384K +32,433 New
BTS
33
BB&T Securities
Virginia
$329K +$21.3K +1,795 +7%
DIA
34
Dana Investment Advisors
Wisconsin
$312K +$5.06K +427 +2%
FIMG
35
Financial & Investment Management Group
Michigan
$306K +$109K +9,242 +56%
NFG
36
Nations Financial Group
Iowa
$262K +$22.6K +1,912 +9%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$255K +$19.4K +1,641 +8%
SB
38
Suntrust Banks
Georgia
$230K +$230K +19,437 New
AFWA
39
Ancora Family Wealth Advisors
Ohio
$219K +$4.45K +376 +2%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$209K +$80.4K +6,787 +63%
SCP
41
Seizert Capital Partners
Michigan
$204K +$23.7K +2,000 +13%
Goldman Sachs
42
Goldman Sachs
New York
$202K +$24 +2 +0%
PFS
43
Prospera Financial Services
Texas
$201K -$11.8K -1,000 -6%
PAG
44
Private Advisor Group
New Jersey
$201K – – –
GEM
45
Global Endowment Management
North Carolina
$191K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$163K +$159K +13,422 +4,067%
SWP
47
Stratos Wealth Partners
Ohio
$159K +$159K +13,392 New
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$141K – – –
IA
49
IFP Advisors
Florida
$111K +$57.8K +4,880 +109%
Deutsche Bank
50
Deutsche Bank
Germany
$103K – – –
1
2
3 4

BOE Hedge Fund Activity: Q2 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2016, worth a combined $212M — down 8.9% from $233M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BOE and 6 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $5.28M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $14.3M sold.

  • 72 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2016, down from 77 in Q1 2016.
  • Funds reported $212M of BlackRock Enhanced Global Dividend Trust stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 6 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2016 and 11 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2016 was Morgan Stanley, an estimated $5.28M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2016 was Parametric Portfolio Associates, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2016.