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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

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

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
MFS
51
MSI Financial Services
Massachusetts
$90K -$78.8K -6,657 -47%
SIA
52
SeaBridge Investment Advisors
New Jersey
$85K -$995K -84,026 -92%
NFG
53
Next Financial Group
Texas
$48K -$10.6K -892 -18%
GXMC
54
Global X Management Company
New York
$45K +$15K +1,263 +50%
FNBT
55
FineMark National Bank & Trust
Florida
$37K +$36.7K +3,100 New
US Bancorp
56
US Bancorp
Minnesota
$27K -$995 -84 -4%
RBC
57
Roble Belko & Company
Pennsylvania
$22K – – –
CPIG
58
Chicago Partners Investment Group
Illinois
$19K – – –
NSIM
59
North Star Investment Management
Illinois
$13K +$320 +27 +3%
IWMPD
60
Integrated Wealth Management (Palm Desert)
California
$13K +$5.92K +500 +80%
DADC
61
D.A. Davidson & Co
Montana
$12K -$11.7K -989 -48%
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$8K – – –
CBT
64
Central Bank & Trust
Kentucky
$8K +$3.55K +300 +75%
BWP
65
Baldwin Wealth Partners
Massachusetts
$6K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
AWMS
67
Advocacy Wealth Management Services
Georgia
$4K -$17.2K -1,450 -83%
GI
68
Gradient Investments
Minnesota
$4K – – –
Creative Planning
69
Creative Planning
Kansas
$3K – – –
GWM
70
Geneos Wealth Management
Colorado
$2K – – –
First Manhattan
71
First Manhattan
New York
$1K – – –
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$948 +$948 +80 New
PPA
73
Parametric Portfolio Associates
Washington
– -$14.3M -1,207,146 Closed
CRC
74
Curi RMB Capital
Illinois
– -$2.1M -177,150 Closed
AIG
75
American International Group
New York
– -$370K -31,144 Closed
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.