BlackRock Enhanced Global Dividend Trust
BOE
95 hedge funds and large institutions have $214M invested in BlackRock Enhanced Global Dividend Trust in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 12 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
0.29% less ownership
Funds ownership: 30.79% → 30.5% (-0.29%)
4% less capital invested
Capital invested by funds: $222M → $214M (-$8.65M)
2% less funds holding
Funds holding: 97 → 95 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.26M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.73M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.19M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.11M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$9.42M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$363K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$333K |
| 4 |
Morgan Stanley
New York
|
-$325K |
| 5 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
-$282K |
BOE Hedge Fund Activity: Q3 2019 in Review
95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2019, worth a combined $214M — down 3.9% from $222M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BOE and 10 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 33 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.26M. The largest seller was City of London Investment Management, cutting an estimated $9.42M.
- 95 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2019, down from 97 in Q2 2019.
- Funds reported $214M of BlackRock Enhanced Global Dividend Trust stock for Q3 2019, down 3.9% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2019 and 12 closed out, a net change of -2 holders.
- The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2019 was Wolverine Asset Management, an estimated $2.26M added.
- The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2019 was City of London Investment Management, an estimated $9.42M sold.
Based on aggregated 13F filings for Q3 2019.