BlackRock Enhanced Global Dividend Trust
BOE
94 hedge funds and large institutions have $270M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 16 closing their positions.
17% more capital invested
Capital invested by funds: $230M → $270M (+$39.8M)
3.68% more ownership
Funds ownership: 32.4% → 36.08% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
5% less funds holding
Funds holding: 99 → 94 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$28.9M |
| 2 |
Morgan Stanley
New York
|
+$5.14M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.48M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$750K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.31M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.92M |
| 4 |
Citigroup
New York
|
-$1.04M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.04M |
BOE Hedge Fund Activity: Q1 2021 in Review
94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2021, worth a combined $270M — up 17% from $230M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BOE and 11 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 27 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $28.9M. The largest seller was 1607 Capital Partners, cutting an estimated $2.31M.
- 94 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2021, down from 99 in Q4 2020.
- Funds reported $270M of BlackRock Enhanced Global Dividend Trust stock for Q1 2021, up 17% quarter-over-quarter.
- 11 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2021 and 16 closed out, a net change of -5 holders.
- The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $28.9M added.
- The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $2.31M sold.
Based on aggregated 13F filings for Q1 2021.