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BlackRock Enhanced International Dividend Trust
BGY

76 hedge funds and large institutions have $229M invested in BlackRock Enhanced International Dividend Trust in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $192M → $229M (+$36.9M)

12% more funds holding

Funds holding: 68 → 76 (+8)

2.93% more ownership

Funds ownership: 22.72% → 25.66% (+2.9%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
23
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$6.84M
2
1CP
1607 Capital Partners
Virginia
+$4.14M
3
KIM
Karpus Investment Management
New York
+$3.08M
4
JWM
Jacobus Wealth Management
Wisconsin
+$2.85M
5
Morgan Stanley
Morgan Stanley
New York
+$2.52M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$1.12M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$855K
3
Deutsche Bank
Deutsche Bank
Germany
-$562K
4
DA
Doliver Advisors
Texas
-$407K
5
GC
Guggenheim Capital
Illinois
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$493K +$482K +60,694 New
OC
27
Oppenheimer & Co
New York
$444K +$434K +54,639 New
VAM
28
Visium Asset Management
New York
$440K +$5.66K +712 +1%
RJA
29
Raymond James & Associates
Florida
$430K -$3.67K -462 -0.9%
FNBT
30
FineMark National Bank & Trust
Florida
$415K +$153K +19,200 +60%
AIG
31
American International Group
New York
$336K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$336K -$9.33K -1,174 -3%
BRWA
33
B. Riley Wealth Advisors
Florida
$316K +$1.99K +250 +0.6%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$299K +$292K +36,773 New
GEM
35
Global Endowment Management
North Carolina
$292K – – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$213K -$7.17K -902 -3%
BlackRock
37
BlackRock
New York
$203K – – –
SSWM
38
Sheets Smith Wealth Management
North Carolina
$191K – – –
TC
39
TFS Capital
Pennsylvania
$184K -$261K -32,779 -59%
VFS
40
VSR Financial Services
Kansas
$179K -$7.95K -1,000 -4%
LCM
41
Landscape Capital Management
New Jersey
$176K +$172K +21,673 New
GF
42
Gerstein Fisher
New York
$174K +$170K +21,358 New
KIA
43
King Investment Advisors
Texas
$172K +$2.38K +300 +1%
TRCT
44
Tower Research Capital (TRC)
New York
$171K +$102K +12,894 +157%
LWM
45
Lyons Wealth Management
Florida
$167K -$11.7K -1,475 -7%
PFS
46
Prospera Financial Services
Texas
$163K +$21.1K +2,650 +15%
GGPS
47
Gary Goldberg Planning Services
New York
$159K – – –
FTI
48
Fiduciary Trust International
Massachusetts
$151K – – –
Goldman Sachs
49
Goldman Sachs
New York
$139K +$3.09K +389 +2%
WEC
50
Winslow Evans & Crocker
Massachusetts
$137K +$134K +16,850 New
1
2
3 4

BGY Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2013, worth a combined $229M — up 19% from $192M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 5 closed out — a net gain of 9 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $6.84M. The largest seller was Cornerstone Advisors, cutting an estimated $1.12M.

  • 76 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $229M of BlackRock Enhanced International Dividend Trust stock for Q4 2013, up 19% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2013 and 5 closed out, a net change of +9 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2013 was Advisors Asset Management, an estimated $6.84M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2013 was Cornerstone Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2013.