BlackRock Enhanced International Dividend Trust
BGY
71 hedge funds and large institutions have $157M invested in BlackRock Enhanced International Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
8% more funds holding
Funds holding: 66 → 71 (+5)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0.34% more ownership
Funds ownership: 23.17% → 23.51% (+0.34%)
15% less capital invested
Capital invested by funds: $186M → $157M (-$28.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.19M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.12M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.72M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.46M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$731K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.05M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.37M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$650K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$432K |
BGY Hedge Fund Activity: Q3 2015 in Review
71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2015, worth a combined $157M — down 15% from $186M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BGY positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.19M. The largest seller was UBS Group, cutting an estimated $5M.
- 71 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2015, up from 66 in Q2 2015.
- Funds reported $157M of BlackRock Enhanced International Dividend Trust stock for Q3 2015, down 15% quarter-over-quarter.
- 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2015 and 9 closed out, a net change of +5 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2015 was Morgan Stanley, an estimated $5.19M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q3 2015 was UBS Group, an estimated $5M sold.
Based on aggregated 13F filings for Q3 2015.