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BlackRock Enhanced Global Dividend Trust
BOE

102 hedge funds and large institutions have $225M invested in BlackRock Enhanced Global Dividend Trust in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $195M → $225M (+$29.6M)

0.26% more ownership

Funds ownership: 30.26% → 30.52% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

5% less funds holding

Funds holding: 107 → 102 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
31
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$4.48M
2
PPA
Parametric Portfolio Associates
Washington
+$2.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.15M
4
AAM
Advisors Asset Management
Colorado
+$1.41M
5
Wells Fargo
Wells Fargo
California
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$3.41M
2
CRC
Curi RMB Capital
Illinois
-$2.76M
3
Morgan Stanley
Morgan Stanley
New York
-$1.89M
4
WAM
Weiss Asset Management
Massachusetts
-$1.32M
5
LCM
Landscape Capital Management
New Jersey
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
101
First Manhattan
New York
$1K – – –
DA
102
Doliver Advisors
Texas
– -$555K -59,273 Closed
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
– -$353K -37,686 Closed
TSS
104
Two Sigma Securities
New York
– -$213K -22,769 Closed
BFM
105
Boothbay Fund Management
New York
– -$122K -13,000 Closed
Bessemer Group
106
Bessemer Group
New Jersey
– -$52K -5,500 Closed
AIC
107
Ameritas Investment Company
Nebraska
– -$48K -5,106 Closed
NFG
108
Next Financial Group
Texas
– -$32K -3,375 Closed
CA
109
Claro Advisors
Massachusetts
– -$5K -468 Closed
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -383 Closed
AWMS
111
Advocacy Wealth Management Services
Georgia
– -$3K -300 Closed
AF
112
Advisornet Financial
Minnesota
– -$2K -231 Closed
WT
113
Whittier Trust
California
– -$2K -202 Closed
GWMIA
114
Global Wealth Management Investment Advisory
Florida
– +$51 +5 New
1 2 3 4
5

BOE Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2019, worth a combined $225M — up 15% from $195M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BOE and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was City of London Investment Management, adding an estimated $4.48M. The largest seller was Wolverine Asset Management, cutting an estimated $3.41M.

  • 102 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2019, down from 107 in Q4 2018.
  • Funds reported $225M of BlackRock Enhanced Global Dividend Trust stock for Q1 2019, up 15% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2019 and 13 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2019 was City of London Investment Management, an estimated $4.48M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2019 was Wolverine Asset Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2019.