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BlackRock Enhanced International Dividend Trust
BGY

74 hedge funds and large institutions have $184M invested in BlackRock Enhanced International Dividend Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

1.97% more ownership

Funds ownership: 26.58% → 28.55% (+2%)

1% more capital invested

Capital invested by funds: $182M → $184M (+$1.4M)

3% less funds holding

Funds holding: 76 → 74 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$9.57M
2
KIM
Karpus Investment Management
New York
+$7.38M
3
VIA
Vident Investment Advisory
Georgia
+$1.82M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.43M
5
AWA
Arete Wealth Advisors
Illinois
+$959K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.95M
2
UBS Group
UBS Group
Switzerland
-$2.28M
3
AAM
Advisors Asset Management
Colorado
-$1.12M
4
Bank of America
Bank of America
North Carolina
-$593K
5
WAM
Weiss Asset Management
Massachusetts
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$447K +$57K +10,000 +15%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$327K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$325K +$69.9K +12,267 +29%
RJA
29
Raymond James & Associates
Florida
$315K +$65.4K +11,481 +28%
PFS
30
Prospera Financial Services
Texas
$299K +$30.9K +5,425 +12%
GEM
31
Global Endowment Management
North Carolina
$296K +$114K +20,000 +67%
OC
32
Oppenheimer & Co
New York
$293K +$3.24K +568 +1%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$291K +$123K +21,502 +78%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$268K -$13.4K -2,346 -5%
HighTower Advisors
35
HighTower Advisors
Illinois
$267K +$2.62K +459 +1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$242K +$129K +22,699 +122%
WEC
37
Winslow Evans & Crocker
Massachusetts
$210K -$43.3K -7,600 -18%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$200K – – –
UFA
39
US Financial Advisors
Massachusetts
$178K -$100K -17,625 -37%
BlackRock
40
BlackRock
New York
$152K – – –
GC
41
Guggenheim Capital
Illinois
$138K -$71.7K -12,578 -35%
MFS
42
MSI Financial Services
Massachusetts
$134K +$3.62K +636 +3%
TCM
43
Traynor Capital Management
Pennsylvania
$125K -$28K -4,920 -19%
FNBT
44
FineMark National Bank & Trust
Florida
$122K – – –
AIG
45
American International Group
New York
$118K -$225K -39,479 -67%
FTI
46
Fiduciary Trust International
Massachusetts
$110K – – –
BRWA
47
B. Riley Wealth Advisors
Florida
$107K -$4.22K -740 -4%
TC
48
TFS Capital
Pennsylvania
$98K +$94.5K +16,591 New
Northern Trust
49
Northern Trust
Illinois
$87K +$83.4K +14,635 New
WS
50
Wedbush Securities
California
$86K – – –
1
2
3 4

BGY Hedge Fund Activity: Q1 2016 in Review

74 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2016, worth a combined $184M — up 0.77% from $182M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BGY and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $9.57M. The largest seller was Morgan Stanley, cutting an estimated $5.95M.

  • 74 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2016, down from 76 in Q4 2015.
  • Funds reported $184M of BlackRock Enhanced International Dividend Trust stock for Q1 2016, up 0.77% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2016 was Wells Fargo, an estimated $9.57M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2016 was Morgan Stanley, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2016.