BlackRock Enhanced Global Dividend Trust
BOE
64 hedge funds and large institutions have $264M 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.
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
5% more capital invested
Capital invested by funds: $253M → $264M (+$11.5M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$7.69M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.16M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.94M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.03M |
| 5 |
Morgan Stanley
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.52M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.97M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.73M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.57M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.97M |
BOE Hedge Fund Activity: Q2 2014 in Review
64 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2014, worth a combined $264M — up 4.5% from $253M 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 $264M 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.