BlackRock Enhanced Global Dividend Trust
BOE
102 hedge funds and large institutions have $225M invested in BlackRock Enhanced Global Dividend Trust in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.
15% more capital invested
Capital invested by funds: $195M → $225M (+$29.6M)
0.26% more ownership
Funds ownership: 30.26% → 30.52% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
5% less funds holding
Funds holding: 107 → 102 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$4.48M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.15M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.41M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.41M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.76M |
| 3 |
Morgan Stanley
New York
|
-$1.89M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.32M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$960K |
BOE Hedge Fund Activity: Q1 2019 in Review
102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2019, worth a combined $225M — up 15% from $195M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BOE and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 31 added.
The largest buyer was City of London Investment Management, adding an estimated $4.48M. The largest seller was Wolverine Asset Management, cutting an estimated $3.41M.
- 102 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2019, down from 107 in Q4 2018.
- Funds reported $225M of BlackRock Enhanced Global Dividend Trust stock for Q1 2019, up 15% quarter-over-quarter.
- 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2019 and 13 closed out, a net change of -5 holders.
- The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2019 was City of London Investment Management, an estimated $4.48M added.
- The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2019 was Wolverine Asset Management, an estimated $3.41M sold.
Based on aggregated 13F filings for Q1 2019.