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BlackRock Enhanced Global Dividend Trust
BOE

72 hedge funds and large institutions have $212M invested in BlackRock Enhanced Global Dividend Trust in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.1% less ownership

Funds ownership: 27.86% → 25.77% (-2.1%)

6% less funds holding

Funds holding: 77 → 72 (-5)

9% less capital invested

Capital invested by funds: $233M → $212M (-$20.7M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
30
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.28M
2
Citigroup
Citigroup
New York
+$2.23M
3
UBS Group
UBS Group
Switzerland
+$759K
4
AWA
Arete Wealth Advisors
Illinois
+$455K
5
Ameriprise
Ameriprise
Minnesota
+$334K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$14.3M
2
Wells Fargo
Wells Fargo
California
-$3.65M
3
CRC
Curi RMB Capital
Illinois
-$2.1M
4
LPL Financial
LPL Financial
California
-$1.94M
5
RVPG
Relative Value Partners Group
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$47.9M -$207K -17,467 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$40.1M +$5.28M +445,689 +15%
KIM
3
Karpus Investment Management
New York
$16.1M -$1.02M -86,309 -6%
AAM
4
Advisors Asset Management
Colorado
$15.2M -$147K -12,427 -1%
Invesco
5
Invesco
Georgia
$13.7M +$249K +21,047 +2%
Wells Fargo
6
Wells Fargo
California
$12.2M -$3.65M -307,947 -23%
UBS Group
7
UBS Group
Switzerland
$8.9M +$759K +64,102 +9%
GC
8
Guggenheim Capital
Illinois
$8.2M +$32.6K +2,751 +0.4%
RCM
9
Rivernorth Capital Management
Florida
$7.66M – – –
RVPG
10
Relative Value Partners Group
$7.59M -$1.58M -133,368 -17%
Bank of America
11
Bank of America
North Carolina
$5.24M +$67.4K +5,690 +1%
Citigroup
12
Citigroup
New York
$4.53M +$2.23M +188,013 +97%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.23M +$26.2K +2,209 +0.8%
LPL Financial
14
LPL Financial
California
$2.09M -$1.94M -163,796 -48%
NCM
15
Newgate Capital Management
Connecticut
$1.55M -$165K -13,926 -10%
DA
16
Doliver Advisors
Texas
$1.41M -$406K -34,308 -22%
RJA
17
Raymond James & Associates
Florida
$1.4M +$176K +14,849 +14%
Ameriprise
18
Ameriprise
Minnesota
$1.3M +$334K +28,181 +34%
SFS
19
Shaker Financial Services
Virginia
$1.2M +$293K +24,710 +32%
HCM
20
Hollencrest Capital Management
California
$1.14M +$71 +6 +0%
LCM
21
Landscape Capital Management
New Jersey
$991K -$821K -69,300 -45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$881K +$39.2K +3,306 +5%
PCM
23
Pointe Capital Management
Michigan
$805K -$104K -8,798 -11%
ACP
24
Aviance Capital Partners
Florida
$784K +$245K +20,699 +46%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$662K -$24.7K -2,085 -4%
1
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BOE Hedge Fund Activity: Q2 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2016, worth a combined $212M — down 8.9% from $233M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BOE and 6 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $5.28M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $14.3M sold.

  • 72 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2016, down from 77 in Q1 2016.
  • Funds reported $212M of BlackRock Enhanced Global Dividend Trust stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 6 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2016 and 11 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2016 was Morgan Stanley, an estimated $5.28M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2016 was Parametric Portfolio Associates, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2016.