We are live on ! Find out more
BOE icon

BlackRock Enhanced Global Dividend Trust
BOE

97 hedge funds and large institutions have $222M invested in BlackRock Enhanced Global Dividend Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

0.27% more ownership

Funds ownership: 30.52% → 30.79% (+0.27%)

1% less capital invested

Capital invested by funds: $225M → $222M (-$2.67M)

5% less funds holding

Funds holding: 102 → 97 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
29
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.21M
2
Morgan Stanley
Morgan Stanley
New York
+$1.95M
3
AAM
Advisors Asset Management
Colorado
+$1.69M
4
1CP
1607 Capital Partners
Virginia
+$1.41M
5
Invesco
Invesco
Georgia
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.53M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.37M
3
GC
Guggenheim Capital
Illinois
-$1.42M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.27M
5
CRC
Curi RMB Capital
Illinois
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$198K +$199K +18,875 New
HighTower Advisors
52
HighTower Advisors
Illinois
$194K +$9.36K +886 +5%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$179K – – –
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$175K -$6.73K -637 -4%
Citigroup
55
Citigroup
New York
$167K +$40.5K +3,830 +33%
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$154K – – –
William Blair & Company
57
William Blair & Company
Illinois
$152K – – –
CAN
58
Claraphi Advisory Network
United States
$145K +$15.2K +1,441 +12%
SWP
59
Stratos Wealth Partners
Ohio
$139K -$25.2K -2,381 -16%
VCWA
60
Vanguard Capital Wealth Advisors
Colorado
$131K -$27.1K -2,561 -17%
DWM
61
Dakota Wealth Management
Florida
$130K – – –
MAFM
62
Mid Atlantic Financial Management
Pennsylvania
$123K – – –
SWM
63
SeaCrest Wealth Management
New York
$121K -$3.12K -295 -3%
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
$68K -$27.5K -2,600 -29%
SIS
65
Sound Income Strategies
Florida
$38K – – –
AOWM
66
Alpha Omega Wealth Management
Virginia
$34K – – –
LC
67
Lindbrook Capital
California
$32K – – –
US Bancorp
68
US Bancorp
Minnesota
$30K – – –
GWM
69
Geneos Wealth Management
Colorado
$29K – – –
BWL
70
Bogart Wealth LLC
Virginia
$28K – – –
CL
71
CSS LLC
Illinois
$27K +$26.3K +2,492 New
ASN
72
Advisory Services Network
Georgia
$25K +$1.68K +159 +7%
FHA
73
Flagship Harbor Advisors
Massachusetts
$24K – – –
PB
74
Pinnacle Bancorp
Nebraska
$23K – – –
APA
75
American Portfolios Advisors
New York
$20.7K – – –
1 2
3
4 5

BOE Hedge Fund Activity: Q2 2019 in Review

97 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2019, worth a combined $222M — down 1.2% from $225M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BOE and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.21M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.53M sold.

  • 97 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $222M of BlackRock Enhanced Global Dividend Trust stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2019 and 11 closed out, a net change of -3 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $2.21M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2019 was Wolverine Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2019.