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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
IWMPD
51
Integrated Wealth Management (Palm Desert)
California
$74K -$2.49K -178 -3%
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$65K -$67.2K -4,800 -50%
BRWM
53
B. Riley Wealth Management
Tennessee
$56K +$7K +500 +14%
NFG
54
Next Financial Group
Texas
$39K +$40.5K +2,890 New
RBC
55
Roble Belko & Company
Pennsylvania
$25K – – –
CPIG
56
Chicago Partners Investment Group
Illinois
$22K -$1.26K -90 -5%
US Bancorp
57
US Bancorp
Minnesota
$21K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$19K -$8.4K -600 -30%
NMIS
59
Northwestern Mutual Investment Services
Wisconsin
$18K +$18.2K +1,300 New
DADC
60
D.A. Davidson & Co
Montana
$8K – – –
HR
61
Howe & Rusling
New York
$7K – – –
GWA
62
Genesis Wealth Advisors
Massachusetts
$3.16K – – –
First Manhattan
63
First Manhattan
New York
$1K – – –
WAM
64
Wolverine Asset Management
Illinois
– -$3.51M -253,028 Closed
RJFSA
65
Raymond James Financial Services Advisors
Florida
– -$1.59M -114,540 Closed
IT
66
Independence Trust
Tennessee
– -$263K -18,928 Closed
Creative Planning
67
Creative Planning
Kansas
– -$38K -2,761 Closed
MA
68
MUFG Americas
New York
– -$13K -920 Closed
Bessemer Group
69
Bessemer Group
New Jersey
– -$6K -400 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
– -$1K -80 Closed
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.