We are live on ! Find out more
BOE icon

BlackRock Enhanced Global Dividend Trust
BOE

64 hedge funds and large institutions have $266M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

4% more capital invested

Capital invested by funds: $255M → $266M (+$11.4M)

0.41% more ownership

Funds ownership: 24.89% → 25.3% (+0.41%)

6% less funds holding

Funds holding: 68 → 64 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
30
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$7.69M
2
AAM
Advisors Asset Management
Colorado
+$5.16M
3
PPA
Parametric Portfolio Associates
Washington
+$3.94M
4
Wells Fargo
Wells Fargo
California
+$2.03M
5
Morgan Stanley
Morgan Stanley
New York
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.52M
2
CA
Cornerstone Advisors
North Carolina
-$2.97M
3
RCM
Rivernorth Capital Management
Florida
-$2.73M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.57M
5
KIM
Karpus Investment Management
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
51
Blue Bell Private Wealth Management
Pennsylvania
$48K -$14.9K -1,000 -24%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$32K +$10.4K +700 +50%
Creative Planning
53
Creative Planning
Kansas
$30K +$1.29K +87 +5%
BRWM
54
B. Riley Wealth Management
Tennessee
$27K – – –
HI
55
Hudock Inc
Pennsylvania
$26K – – –
US Bancorp
56
US Bancorp
Minnesota
$25K – – –
PMFA
57
Plante Moran Financial Advisors
Michigan
$25K +$24.3K +1,632 New
NSIM
58
North Star Investment Management
Illinois
$13K +$13.3K +894 New
BWFA
59
Baltimore-Washington Financial Advisors
Maryland
$11K – – –
DADC
60
D.A. Davidson & Co
Montana
$8K – – –
AC
61
Alexandria Capital
Virginia
$6K +$5.93K +399 New
MA
62
MUFG Americas
New York
$6K +$6.32K +425 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$6K +$6.35K +427 New
First Manhattan
64
First Manhattan
New York
$1K – – –
KIM
65
Karpus Investment Management
New York
– -$1.97M -134,363 Closed
TJHA
66
Thomas J. Herzfeld Advisors
Florida
– -$1.44M -98,312 Closed
DA
67
Doliver Advisors
Texas
– -$1.31M -89,690 Closed
LCM
68
Landscape Capital Management
New Jersey
– -$305K -20,830 Closed
PI
69
Placemark Investments
Illinois
– -$151K -10,365 Closed
S
70
SignatureFD
Georgia
– -$59K -4,000 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$12 -790 Closed
ST
72
Somerset Trust
Pennsylvania
– -$9K -593 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
– -$4K -289 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -220 Closed
1 2
3

BOE Hedge Fund Activity: Q2 2014 in Review

64 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2014, worth a combined $266M — up 4.5% from $255M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BOE and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 30 added.

The largest buyer was UBS, adding an estimated $7.69M. The largest seller was 1832 Asset Management, cutting an estimated $4.52M.

  • 64 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2014, down from 68 in Q1 2014.
  • Funds reported $266M of BlackRock Enhanced Global Dividend Trust stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 6 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2014 and 10 closed out, a net change of -4 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2014 was UBS, an estimated $7.69M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2014 was 1832 Asset Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2014.