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.
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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$5.28M |
| 2 |
Citigroup
New York
|
+$2.23M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$759K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$455K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$334K |
Top Sellers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$14.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.65M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.1M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.94M |
| 5 |
RVPG
Relative Value Partners Group
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
76
Telos Capital Management
San Diego,
California
| – | -$215K | -18,081 | Closed |
|
|
CA
77
Cornerstone Advisors
Asheville,
North Carolina
| – | -$204K | -17,200 | Closed |
|
78
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$171K | -14,356 | Closed |
|
|
VKH
79
Virtu KCG Holdings
New York
| – | -$143K | -12,044 | Closed |
|
80
HighTower Advisors
Chicago,
Illinois
| – | -$128K | -10,825 | Closed |
|
81
Schroder Investment Management Group
London,
United Kingdom
| – | -$16K | -1,369 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$11K | -1,007 | Closed |
|
|
SBL
83
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$1K | -100 | Closed |
|
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.