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BlackRock Enhanced International Dividend Trust
BGY

79 hedge funds and large institutions have $215M invested in BlackRock Enhanced International Dividend Trust in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

22% more funds holding

Funds holding: 65 → 79 (+14)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $213M → $215M (+$2.31M)

0.48% more ownership

Funds ownership: 29.72% → 30.2% (+0.48%)

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
20
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.57M
2
Invesco
Invesco
Georgia
+$1.65M
3
CRC
Curi RMB Capital
Illinois
+$1.52M
4
UBS Group
UBS Group
Switzerland
+$1.49M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.44M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$6.97M
2
Wells Fargo
Wells Fargo
California
-$1.63M
3
Stifel Financial
Stifel Financial
Missouri
-$1.13M
4
Bank of America
Bank of America
North Carolina
-$675K
5
AAM
Advisors Asset Management
Colorado
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$378K +$85.3K +13,022 +29%
RJA
27
Raymond James & Associates
Florida
$373K -$202K -30,763 -35%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$324K +$161K +24,623 +98%
Millennium Management
29
Millennium Management
New York
$277K +$278K +42,443 New
LFAS
30
Level Four Advisory Services
Texas
$274K +$275K +41,998 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$266K +$168K +25,567 +167%
OFG
32
OTA Financial Group
New York
$265K +$267K +40,768 New
JMPWA
33
JP Morgan Private Wealth Advisors
California
$257K – – –
OC
34
Oppenheimer & Co
New York
$243K -$81.9K -12,497 -25%
SP
35
Successful Portfolios
Florida
$241K +$243K +37,029 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$233K +$30.2K +4,611 +15%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$227K -$35.3K -5,389 -13%
DA
38
Doliver Advisors
Texas
$227K +$228K +34,762 New
FNBT
39
FineMark National Bank & Trust
Florida
$223K +$50.6K +7,720 +29%
AFP
40
Ausdal Financial Partners
Iowa
$222K – – –
BTS
41
BB&T Securities
Virginia
$197K +$115K +17,596 +139%
NMC
42
Nine Masts Capital
Hong Kong
$172K +$173K +26,400 New
MML Investors Services
43
MML Investors Services
Massachusetts
$158K -$24.7K -3,773 -13%
AG
44
Advisor Group
Arizona
$149K -$41K -6,259 -21%
EWA
45
EP Wealth Advisors
California
$143K +$144K +22,000 New
M&T Bank
46
M&T Bank
New York
$140K – – –
FAAS
47
First Allied Advisory Services
California
$123K -$72 -11 -0.1%
FTI
48
Fiduciary Trust International
Massachusetts
$121K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$121K +$29.1K +4,443 +145%
Jane Street
50
Jane Street
New York
$116K +$117K +17,831 New
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BGY Hedge Fund Activity: Q4 2017 in Review

79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2017, worth a combined $215M — up 1.1% from $213M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BGY positions and 11 closed out — a net gain of 15 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.57M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $6.97M sold.

  • 79 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2017, up from 65 in Q3 2017.
  • Funds reported $215M of BlackRock Enhanced International Dividend Trust stock for Q4 2017, up 1.1% quarter-over-quarter.
  • 26 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2017 and 11 closed out, a net change of +15 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2017 was Morgan Stanley, an estimated $6.57M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2017 was Karpus Investment Management, an estimated $6.97M sold.

Based on aggregated 13F filings for Q4 2017.