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BlackRock Enhanced International Dividend Trust
BGY

76 hedge funds and large institutions have $182M invested in BlackRock Enhanced International Dividend Trust in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $157M → $182M (+$25.3M)

7% more funds holding

Funds holding: 71 → 76 (+5)

3.07% more ownership

Funds ownership: 23.51% → 26.58% (+3.1%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$14M
2
KIM
Karpus Investment Management
New York
+$3.25M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.51M
4
Stifel Financial
Stifel Financial
Missouri
+$1.71M
5
WAM
Wolverine Asset Management
Illinois
+$875K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$3.22M
2
VIA
Vident Investment Advisory
Georgia
-$1.31M
3
Invesco
Invesco
Georgia
-$964K
4
DA
Doliver Advisors
Texas
-$555K
5
CRC
Curi RMB Capital
Illinois
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$370K +$81.5K +12,963 +28%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$344K -$11.3K -1,800 -3%
OC
28
Oppenheimer & Co
New York
$305K +$3.21K +511 +1%
WAM
29
Weiss Asset Management
Massachusetts
$305K +$307K +48,894 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$297K -$38.8K -6,177 -11%
UFA
31
US Financial Advisors
Massachusetts
$297K +$14.1K +2,248 +5%
PFS
32
Prospera Financial Services
Texas
$281K +$31.4K +5,000 +12%
HighTower Advisors
33
HighTower Advisors
Illinois
$279K -$66.9K -10,646 -19%
M&T Bank
34
M&T Bank
New York
$278K +$15.1K +2,409 +6%
WEC
35
Winslow Evans & Crocker
Massachusetts
$269K -$140K -22,200 -34%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$266K +$267K +42,561 New
RJA
37
Raymond James & Associates
Florida
$260K +$742 +118 +0.3%
SG Americas Securities
38
SG Americas Securities
New York
$252K +$254K +40,361 New
GC
39
Guggenheim Capital
Illinois
$224K -$9.97K -1,587 -4%
VKH
40
Virtu KCG Holdings
New York
$212K -$299K -47,530 -58%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$210K +$212K +33,729 New
GEM
42
Global Endowment Management
North Carolina
$187K – – –
JMPWA
43
JP Morgan Private Wealth Advisors
California
$172K +$29.5K +4,700 +21%
TCM
44
Traynor Capital Management
Pennsylvania
$163K -$18.3K -2,919 -10%
CRC
45
Curi RMB Capital
Illinois
$160K -$367K -58,396 -70%
BlackRock
46
BlackRock
New York
$160K – – –
C
47
CFO4Life
Texas
$141K +$3.26K +519 +2%
MFS
48
MSI Financial Services
Massachusetts
$137K +$134K +21,254 +2,834%
IA
49
IFP Advisors
Florida
$134K +$134K +21,395 New
FNBT
50
FineMark National Bank & Trust
Florida
$128K +$39.7K +6,320 +44%
1
2
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BGY Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2015, worth a combined $182M — up 16% from $157M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BGY positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14M. The largest seller was Advisors Asset Management, cutting an estimated $3.22M.

  • 76 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2015, up from 71 in Q3 2015.
  • Funds reported $182M of BlackRock Enhanced International Dividend Trust stock for Q4 2015, up 16% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2015 was Wells Fargo, an estimated $14M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2015 was Advisors Asset Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2015.