BlackRock Enhanced Global Dividend Trust
BOE
97 hedge funds and large institutions have $270M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
11% more funds holding
Funds holding: 87 → 97 (+10)
5% more capital invested
Capital invested by funds: $256M → $270M (+$13.4M)
0.4% more ownership
Funds ownership: 34.16% → 34.56% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.21M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.74M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.41M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.07M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$957K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.02M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.73M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$880K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$715K |
| 5 |
Barclays
London,
United Kingdom
|
-$402K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
101
FNY Investment Advisers
New York
| – | -$83K | -7,103 | Closed |
|
102
Citigroup
New York
| – | -$65K | -5,497 | Closed |
|
|
PMFA
103
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$9K | -775 | Closed |
|
|
GKWIM
104
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$3K | -320 | Closed |
|
|
CFFP
105
Center for Financial Planning
Southfied,
Michigan
| – | -$3K | -270 | Closed |
|
106
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|
BOE Hedge Fund Activity: Q4 2021 in Review
97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2021, worth a combined $270M — up 5.2% from $256M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BOE positions and 11 closed out — a net gain of 14 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.21M. The largest seller was Wells Fargo, cutting an estimated $5.02M.
- 97 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2021, up from 87 in Q3 2021.
- Funds reported $270M of BlackRock Enhanced Global Dividend Trust stock for Q4 2021, up 5.2% quarter-over-quarter.
- 25 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2021 and 11 closed out, a net change of +14 holders.
- The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2021 was Parametric Portfolio Associates, an estimated $2.21M added.
- The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2021 was Wells Fargo, an estimated $5.02M sold.
Based on aggregated 13F filings for Q4 2021.