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BlackRock Enhanced International Dividend Trust
BGY

65 hedge funds and large institutions have $213M invested in BlackRock Enhanced International Dividend Trust in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $209M → $213M (+$4.04M)

0.73% less ownership

Funds ownership: 30.44% → 29.72% (-0.73%)

7% less funds holding

Funds holding: 70 → 65 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
16
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.62M
2
UBS Group
UBS Group
Switzerland
+$1.45M
3
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$1.44M
4
FC
FCA Corp
Texas
+$261K
5
PPA
Parametric Portfolio Associates
Washington
+$161K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$4.65M
2
Wells Fargo
Wells Fargo
California
-$4.05M
3
Bank of America
Bank of America
North Carolina
-$913K
4
SFS
Shaker Financial Services
Virginia
-$822K
5
AAM
Advisors Asset Management
Colorado
-$773K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$292K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$263K +$50.8K +7,937 +25%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$260K +$5.22K +816 +2%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$259K +$38.4K +6,000 +18%
AFP
30
Ausdal Financial Partners
Iowa
$223K – – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$204K +$9.6K +1,500 +5%
AG
32
Advisor Group
Arizona
$191K -$1.65K -257 -0.9%
MML Investors Services
33
MML Investors Services
Massachusetts
$184K +$15.8K +2,471 +10%
FNBT
34
FineMark National Bank & Trust
Florida
$173K – – –
Baird Financial Group
35
Baird Financial Group
Wisconsin
$165K +$50.5K +7,884 +46%
M&T Bank
36
M&T Bank
New York
$141K -$544 -85 -0.4%
UCFA
37
United Capital Financial Advisors
Texas
$130K +$127K +19,790 New
FAAS
38
First Allied Advisory Services
California
$125K +$47.1K +7,352 +63%
FTI
39
Fiduciary Trust International
Massachusetts
$122K – – –
IA
40
IFP Advisors
Florida
$120K – – –
SWP
41
Stratos Wealth Partners
Ohio
$113K +$110K +17,170 New
RIL
42
Rothschild Investment LLC
Illinois
$109K -$157K -24,551 -60%
MSAM
43
Moloney Securities Asset Management
Missouri
$105K -$3.2K -500 -3%
TCM
44
Traynor Capital Management
Pennsylvania
$104K +$717 +112 +0.7%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$100K +$2.23K +348 +2%
CFB
46
Cullen/Frost Bankers
Texas
$84K +$82K +12,811 New
BTS
47
BB&T Securities
Virginia
$83K +$81K +12,659 New
WS
48
Wedbush Securities
California
$73K +$4.99K +780 +8%
PWSG
49
Pacific Wealth Strategies Group
California
$71K – – –
LPT
50
Legacy Private Trust
Wisconsin
$70K +$68K +10,615 New
1
2
3 4

BGY Hedge Fund Activity: Q3 2017 in Review

65 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2017, worth a combined $213M — up 1.9% from $209M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BGY and 11 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $5.62M. The largest seller was Karpus Investment Management, cutting an estimated $4.65M.

  • 65 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2017, down from 70 in Q2 2017.
  • Funds reported $213M of BlackRock Enhanced International Dividend Trust stock for Q3 2017, up 1.9% quarter-over-quarter.
  • 11 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2017 and 16 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2017 was Morgan Stanley, an estimated $5.62M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2017 was Karpus Investment Management, an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2017.