BlackRock Enhanced International Dividend Trust
BGY
76 hedge funds and large institutions have $212M invested in BlackRock Enhanced International Dividend Trust in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 15 closing their positions.
1% more capital invested
Capital invested by funds: $210M → $212M (+$2.29M)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
1.28% less ownership
Funds ownership: 34.62% → 33.34% (-1.3%)
5% less funds holding
Funds holding: 80 → 76 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.9M |
| 2 |
Morgan Stanley
New York
|
+$2.48M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.81M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$1.27M |
| 5 |
FC
FCA Corp
Houston,
Texas
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.85M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.25M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.88M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$2.48M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.22M |
BGY Hedge Fund Activity: Q1 2017 in Review
76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2017, worth a combined $212M — up 1.1% from $210M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BGY and 12 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 26 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.9M. The largest seller was UBS Group, cutting an estimated $5.85M.
- 76 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2017, down from 80 in Q4 2016.
- Funds reported $212M of BlackRock Enhanced International Dividend Trust stock for Q1 2017, up 1.1% quarter-over-quarter.
- 12 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2017 and 15 closed out, a net change of -3 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2017 was Rivernorth Capital Management, an estimated $2.9M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q1 2017 was UBS Group, an estimated $5.85M sold.
Based on aggregated 13F filings for Q1 2017.