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BlackRock Enhanced Global Dividend Trust
BOE

64 hedge funds and large institutions have $266M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

4% more capital invested

Capital invested by funds: $255M → $266M (+$11.4M)

0.41% more ownership

Funds ownership: 24.89% → 25.3% (+0.41%)

6% less funds holding

Funds holding: 68 → 64 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
30
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
+$7.69M
2
AAM
Advisors Asset Management
Colorado
+$5.16M
3
PPA
Parametric Portfolio Associates
Washington
+$3.94M
4
Wells Fargo
Wells Fargo
California
+$2.03M
5
Morgan Stanley
Morgan Stanley
New York
+$1.45M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.52M
2
CA
Cornerstone Advisors
North Carolina
-$2.97M
3
RCM
Rivernorth Capital Management
Florida
-$2.73M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.57M
5
KIM
Karpus Investment Management
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$42.9M +$5.16M +347,335 +14%
1CP
2
1607 Capital Partners
Virginia
$33.2M -$76K -5,112 -0.2%
U
3
UBS
Switzerland
$27.3M +$7.69M +517,234 +40%
Morgan Stanley
4
Morgan Stanley
New York
$20M +$1.45M +97,580 +8%
RVP
5
Relative Value Partners
Illinois
$18.9M -$383K -25,769 -2%
Invesco
6
Invesco
Georgia
$17.9M -$1.83M -123,220 -9%
RCM
7
Rivernorth Capital Management
Florida
$17M -$2.73M -183,640 -14%
Wells Fargo
8
Wells Fargo
California
$15.9M +$2.03M +136,350 +15%
GC
9
Guggenheim Capital
Illinois
$8.84M +$797K +53,589 +10%
PPA
10
Parametric Portfolio Associates
Washington
$8.33M +$3.94M +264,930 +92%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$7.53M -$4.52M -304,003 -38%
CA
12
Cornerstone Advisors
North Carolina
$7.46M -$2.97M -199,568 -29%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.89M -$2.57M -172,622 -27%
Bank of America
14
Bank of America
North Carolina
$6M +$1.04M +70,094 +21%
LPL Financial
15
LPL Financial
California
$3.1M +$18.3K +1,234 +0.6%
IMS
16
Index Management Solutions
Pennsylvania
$2.57M +$1.23M +82,762 +94%
BTS
17
BB&T Securities
Virginia
$2.25M -$16.1K -1,083 -7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.05M -$169K -11,348 -8%
ACP
19
Aviance Capital Partners
Florida
$1.44M +$268K +18,000 +23%
SCP
20
Seizert Capital Partners
Michigan
$1.35M +$318K +21,400 +31%
HCM
21
Hollencrest Capital Management
California
$1.12M +$59 +4 +0%
Ameriprise
22
Ameriprise
Minnesota
$1.09M -$20.6K -1,383 -2%
Jane Street
23
Jane Street
New York
$1.09M +$1.07M +72,298 New
SFS
24
Shaker Financial Services
Virginia
$951K +$790K +53,136 +527%
RJA
25
Raymond James & Associates
Florida
$921K -$260K -17,461 -22%
1
2 3

BOE Hedge Fund Activity: Q2 2014 in Review

64 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2014, worth a combined $266M — up 4.5% from $255M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BOE and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 30 added.

The largest buyer was UBS, adding an estimated $7.69M. The largest seller was 1832 Asset Management, cutting an estimated $4.52M.

  • 64 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2014, down from 68 in Q1 2014.
  • Funds reported $266M of BlackRock Enhanced Global Dividend Trust stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 6 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2014 and 10 closed out, a net change of -4 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2014 was UBS, an estimated $7.69M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2014 was 1832 Asset Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2014.