BlackRock Enhanced Global Dividend Trust
BOE
63 hedge funds and large institutions have $249M invested in BlackRock Enhanced Global Dividend Trust in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.
0.4% less ownership
Funds ownership: 26.43% → 26.03% (-0.4%)
2% less capital invested
Capital invested by funds: $255M → $249M (-$6.23M)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
7% less funds holding
Funds holding: 68 → 63 (-5)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.82M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.49M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.42M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.39M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.85M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.51M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.59M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.5M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.46M |
BOE Hedge Fund Activity: Q2 2015 in Review
63 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2015, worth a combined $249M — down 2.4% from $255M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BOE and 5 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 24 added.
The largest buyer was Morgan Stanley, adding an estimated $3.82M. The largest seller was Advisors Asset Management, cutting an estimated $4.85M.
- 63 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2015, down from 68 in Q1 2015.
- Funds reported $249M of BlackRock Enhanced Global Dividend Trust stock for Q2 2015, down 2.4% quarter-over-quarter.
- 5 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2015 and 8 closed out, a net change of -3 holders.
- The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2015 was Morgan Stanley, an estimated $3.82M added.
- The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2015 was Advisors Asset Management, an estimated $4.85M sold.
Based on aggregated 13F filings for Q2 2015.