BlackRock Enhanced Global Dividend Trust
BOE
72 hedge funds and large institutions have $235M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
7% more funds holding
Funds holding: 67 → 72 (+5)
0.12% more ownership
Funds ownership: 25.31% → 25.43% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $248M → $235M (-$13.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$7.49M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$6.12M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.65M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$2.4M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.35M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.56M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.75M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$403K |
| 5 |
Morgan Stanley
New York
|
-$312K |
BOE Hedge Fund Activity: Q4 2014 in Review
72 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2014, worth a combined $235M — down 5.3% from $248M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BOE positions and 3 closed out — a net gain of 7 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $7.49M. The largest seller was Advisors Asset Management, cutting an estimated $4.35M.
- 72 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2014, up from 67 in Q3 2014.
- Funds reported $235M of BlackRock Enhanced Global Dividend Trust stock for Q4 2014, down 5.3% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2014 and 3 closed out, a net change of +7 holders.
- The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2014 was Karpus Investment Management, an estimated $7.49M added.
- The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2014 was Advisors Asset Management, an estimated $4.35M sold.
Based on aggregated 13F filings for Q4 2014.