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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
OSNBOA
76
Old Second National Bank of Aurora
Illinois
$20K – – –
RBC
77
Roble Belko & Company
Pennsylvania
$20K – – –
TPWA
78
TRUE Private Wealth Advisors
Oregon
$20K +$20.4K +1,926 New
EWM
79
Edge Wealth Management
New York
$13K – – –
FANJ
80
Financial Architects (New Jersey)
New Jersey
$11K – – –
GTAM
81
Global Trust Asset Management
Florida
$10K – – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$8K – – –
JP Morgan Chase
83
JP Morgan Chase
New York
$8K – – –
SIM
84
Sonora Investment Management
Arizona
$6K – – –
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.53K +523 New
RIA
86
Realta Investment Advisors
Delaware
$6K +$6.18K +585 New
VFA
87
Valeo Financial Advisors
Indiana
$5K – – –
BWP
88
Baldwin Wealth Partners
Massachusetts
$4K – – –
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
CBT
90
Central Bank & Trust
Kentucky
$3K – – –
WCG
91
Weaver Consulting Group
California
$3K – – –
PCG
92
Private Capital Group
Connecticut
$2K – – –
RFM
93
Royal Fund Management
Florida
$2K – – –
CFA
94
Carroll Financial Associates
North Carolina
$1K – – –
First Manhattan
95
First Manhattan
New York
$1K – – –
WAM
96
Wolverine Asset Management
Illinois
– -$2.53M -236,504 Closed
AA
97
AQR Arbitrage
Connecticut
– -$625K -58,453 Closed
CFGS
98
Concourse Financial Group Securities
Alabama
– -$188K -17,822 Closed
Millennium Management
99
Millennium Management
New York
– -$179K -16,715 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– -$149K -13,906 Closed
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.