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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.

New
Increased
Maintained
Reduced
Closed

0.4% less ownership

Funds ownership: 26.43% → 26.03% (-0.4%)

3% less capital invested

Capital invested by funds: $257M → $249M (-$8.04M)

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)

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
24
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.82M
2
1CP
1607 Capital Partners
Virginia
+$2.49M
3
PPA
Parametric Portfolio Associates
Washington
+$2.42M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.39M
5
VKH
Virtu KCG Holdings
New York
+$1.01M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$4.85M
2
WAM
Wolverine Asset Management
Illinois
-$3.51M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.59M
4
CA
Cornerstone Advisors
North Carolina
-$1.5M
5
AA
AQR Arbitrage
Connecticut
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$41.2M +$2.49M +178,137 +6%
Morgan Stanley
2
Morgan Stanley
New York
$27.1M +$3.82M +272,862 +16%
AAM
3
Advisors Asset Management
Colorado
$24.2M -$4.85M -346,159 -16%
Wells Fargo
4
Wells Fargo
California
$19.1M +$266K +18,968 +1%
Invesco
5
Invesco
Georgia
$16.9M +$416K +29,732 +2%
PPA
6
Parametric Portfolio Associates
Washington
$16.7M +$2.42M +173,055 +17%
RCM
7
Rivernorth Capital Management
Florida
$16.3M -$116K -8,314 -0.7%
RVPG
8
Relative Value Partners Group
$14.8M +$15.1M +1,077,707 New
KIM
9
Karpus Investment Management
New York
$13.9M -$61.5K -4,390 -0.4%
UBS Group
10
UBS Group
Switzerland
$9.54M +$424K +30,263 +5%
GC
11
Guggenheim Capital
Illinois
$7.83M -$982K -70,136 -11%
CA
12
Cornerstone Advisors
North Carolina
$7.38M -$1.5M -107,173 -17%
Bank of America
13
Bank of America
North Carolina
$6.23M +$114K +8,108 +2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$3.5M +$1.39M +99,479 +64%
LPL Financial
15
LPL Financial
California
$2.78M +$195K +13,926 +7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.29M +$532K +38,027 +30%
PCM
17
Pointe Capital Management
Michigan
$1.46M – – –
HCM
18
Hollencrest Capital Management
California
$1.32M +$70 +5 +0%
Ameriprise
19
Ameriprise
Minnesota
$1.27M -$55.2K -3,944 -4%
VKH
20
Virtu KCG Holdings
New York
$1.23M +$1.01M +72,459 +436%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.14M +$1.16M +83,091 New
RJA
22
Raymond James & Associates
Florida
$1.07M +$103K +7,351 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$992K +$234K +16,717 +30%
Citigroup
24
Citigroup
New York
$675K -$52K -3,711 -7%
LCM
25
Landscape Capital Management
New Jersey
$669K +$420K +30,012 +161%
1
2 3

BOE Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 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 3.1% from $257M 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 3.1% 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.