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BlackRock Enhanced Global Dividend Trust

97 hedge funds and large institutions have $222M invested in BlackRock Enhanced Global Dividend Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

0.27% more ownership

Funds ownership: 30.52%30.79% (+0.27%)

1% less capital invested

Capital invested by funds: $225M → $222M (-$2.67M)

5% less funds holding

Funds holding: 10297 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
29
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.7M +$1.95M +184,217 +5%
1CP
2
1607 Capital Partners
Virginia
$41.2M +$1.41M +133,000 +4%
Wells Fargo
3
Wells Fargo
California
$21.1M +$516K +48,839 +3%
PPA
4
Parametric Portfolio Associates
Washington
$16.4M +$2.21M +209,435 +16%
Invesco
5
Invesco
Georgia
$10.7M +$1.18M +111,943 +13%
AAM
6
Advisors Asset Management
Colorado
$10.2M +$1.69M +159,979 +20%
COLIM
7
City of London Investment Management
United Kingdom
$10M +$306K +28,911 +3%
UBS Group
8
UBS Group
Switzerland
$8.3M +$221K +20,940 +3%
GC
9
Guggenheim Capital
Illinois
$7.97M -$1.42M -134,437 -15%
KIM
10
Karpus Investment Management
New York
$6.84M -$23.2K -2,195 -0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.28M +$409K +38,676 +7%
RJA
12
Raymond James & Associates
Florida
$4M -$52.3K -4,946 -1%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.92M -$2.37M -224,496 -38%
HI
14
HBK Investments
Texas
$3.79M
Bank of America
15
Bank of America
North Carolina
$3.52M -$58.1K -5,494 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.98M -$65.4K -6,192 -3%
Ameriprise
17
Ameriprise
Minnesota
$1.69M +$15.4K +1,454 +0.9%
LPL Financial
18
LPL Financial
California
$1.55M +$565K +53,493 +59%
SCP
19
Seizert Capital Partners
Michigan
$1.48M +$214K +20,223 +17%
LCM
20
Landscape Capital Management
New Jersey
$1.3M -$329K -31,176 -20%
PWSG
21
Pacific Wealth Strategies Group
California
$1.28M -$151K -14,289 -11%
Stifel Financial
22
Stifel Financial
Missouri
$1.27M +$497K +46,998 +66%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.13M +$99.8K +9,446 +10%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$997K -$14.5K -1,375 -1%
HCM
25
Hollencrest Capital Management
California
$986K

BOE Hedge Fund Activity: Q2 2019 in Review

97 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2019, worth a combined $222M — down 1.2% from $225M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BOE and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.21M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.53M sold.

  • 97 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $222M of BlackRock Enhanced Global Dividend Trust stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2019 and 11 closed out, a net change of -3 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $2.21M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2019 was Wolverine Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2019.