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BlackRock Enhanced Global Dividend Trust
BOE

90 hedge funds and large institutions have $190M invested in BlackRock Enhanced Global Dividend Trust in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.09% more ownership

Funds ownership: 24.65% → 24.74% (+0.09%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

4% less capital invested

Capital invested by funds: $198M → $190M (-$8.67M)

1% less funds holding

Funds holding: 91 → 90 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$2.62M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.35M
3
Morgan Stanley
Morgan Stanley
New York
+$955K
4
PPA
Parametric Portfolio Associates
Washington
+$882K
5
Stifel Financial
Stifel Financial
Missouri
+$624K

Top Sellers

Rank Fund Capital Flow
1
RAG
Roof Advisory Group
Pennsylvania
-$2.52M
2
Bank of America
Bank of America
North Carolina
-$1.25M
3
Millennium Management
Millennium Management
New York
-$915K
4
MML Investors Services
MML Investors Services
Massachusetts
-$774K
5
1CP
1607 Capital Partners
Virginia
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
76
Benjamin F. Edwards & Company
Missouri
$8K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K – – –
KL
78
KWMG LLC
Kansas
$8K +$8.5K +753 New
EA
79
Edge Advisors
Georgia
$7K – – –
SIM
80
Sonora Investment Management
Arizona
$7K – – –
BWP
81
Baldwin Wealth Partners
Massachusetts
$6K – – –
CAL
82
Capital Analysts LLC
Pennsylvania
$6K – – –
AWMS
83
Advocacy Wealth Management Services
Georgia
$3K – – –
CBT
84
Central Bank & Trust
Kentucky
$3K – – –
JP Morgan Chase
85
JP Morgan Chase
New York
$3K +$3.39K +300 New
BBPWM
86
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
WT
87
Whittier Trust
California
$2K – – –
CFA
88
Carroll Financial Associates
North Carolina
$1K – – –
First Manhattan
89
First Manhattan
New York
$1K – – –
RAG
90
Roof Advisory Group
Pennsylvania
– -$2.52M -217,562 Closed
Millennium Management
91
Millennium Management
New York
– -$915K -79,127 Closed
OFG
92
OTA Financial Group
New York
– -$380K -32,911 Closed
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
– -$182K -15,992 Closed
BAM
94
Belpointe Asset Management
Nevada
– -$133K -11,523 Closed
KFGK
95
Keystone Financial Group (Kentucky)
Kentucky
– -$83K -10,707 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$121K -10,441 Closed
NMC
97
Nine Masts Capital
Hong Kong
– -$119K -10,300 Closed
KF
98
Krilogy Financial
Missouri
– -$43K -3,700 Closed
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -1,771 Closed
IWM
100
IHT Wealth Management
Illinois
– -$3K -275 Closed
1 2 3
4
5

BOE Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2018, worth a combined $190M — down 4.4% from $198M a quarter earlier.

Fund positioning in BOE was balanced in Q2 2018: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 24 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.62M. The largest seller was Roof Advisory Group, exiting entirely with an estimated $2.52M sold.

  • 90 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2018, down from 91 in Q1 2018.
  • Funds reported $190M of BlackRock Enhanced Global Dividend Trust stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2018 and 12 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2018 was Shaker Financial Services, an estimated $2.62M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2018 was Roof Advisory Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2018.