BlackRock Enhanced Global Dividend Trust
BOE
67 hedge funds and large institutions have $250M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
5% more funds holding
Funds holding: 64 → 67 (+3)
0.01% more ownership
Funds ownership: 25.3% → 25.31% (+0.01%)
6% less capital invested
Capital invested by funds: $266M → $250M (-$16.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$3.9M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.87M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.4M |
| 5 |
Morgan Stanley
New York
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$3.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.42M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.39M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.63M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.57M |
BOE Hedge Fund Activity: Q3 2014 in Review
67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2014, worth a combined $250M — down 6.2% from $266M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BOE positions and 6 closed out — a net gain of 3 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was UBS, adding an estimated $3.9M. The largest seller was Cornerstone Advisors, cutting an estimated $3.6M.
- 67 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2014, up from 64 in Q2 2014.
- Funds reported $250M of BlackRock Enhanced Global Dividend Trust stock for Q3 2014, down 6.2% quarter-over-quarter.
- 9 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2014 and 6 closed out, a net change of +3 holders.
- The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2014 was UBS, an estimated $3.9M added.
- The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2014 was Cornerstone Advisors, an estimated $3.6M sold.
Based on aggregated 13F filings for Q3 2014.