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BlackRock Enhanced International Dividend Trust
BGY

82 hedge funds and large institutions have $195M invested in BlackRock Enhanced International Dividend Trust in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more funds holding

Funds holding: 76 → 82 (+6)

0% more capital invested

Capital invested by funds: $194M → $195M (+$890K)

0.2% more ownership

Funds ownership: 31.05% → 31.24% (+0.2%)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.94M
2
GC
Guggenheim Capital
Illinois
+$1.5M
3
CA
Cornerstone Advisors
North Carolina
+$1.1M
4
1CP
1607 Capital Partners
Virginia
+$862K
5
Invesco
Invesco
Georgia
+$824K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.34M
2
SFS
Shaker Financial Services
Virginia
-$2.46M
3
Morgan Stanley
Morgan Stanley
New York
-$1.25M
4
SWP
Stratos Wealth Partners
Ohio
-$1.15M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$734K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$484K -$68.3K -11,828 -12%
HCM
27
Hollencrest Capital Management
California
$465K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$460K -$40.3K -6,983 -8%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$457K -$20.8K -3,609 -4%
RJA
30
Raymond James & Associates
Florida
$449K -$577 -100 -0.1%
LCM
31
Landscape Capital Management
New Jersey
$403K +$204K +35,348 +101%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$340K +$343K +59,377 New
OC
33
Oppenheimer & Co
New York
$286K +$47.8K +8,288 +20%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$278K -$734K -127,155 -72%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$240K +$242K +41,916 New
PAG
36
Private Advisor Group
New Jersey
$214K +$155K +26,926 +256%
SP
37
Successful Portfolios
Florida
$208K +$2.31K +400 +1%
SFS
38
Shaker Financial Services
Virginia
$207K -$2.46M -426,407 -92%
AFP
39
Ausdal Financial Partners
Iowa
$195K – – –
Walleye Trading
40
Walleye Trading
New York
$195K +$121K +20,900 +158%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$194K -$51.9K -8,994 -21%
Lido Advisors
42
Lido Advisors
California
$184K +$4.62K +800 +3%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$181K -$40.2K -6,970 -18%
BTS
44
BB&T Securities
Virginia
$155K +$6.75K +1,169 +4%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$154K -$108K -18,637 -41%
AG
46
Advisor Group
Arizona
$143K +$42.3K +7,321 +42%
M&T Bank
47
M&T Bank
New York
$112K +$289 +50 +0.3%
FTI
48
Fiduciary Trust International
Massachusetts
$107K – – –
MFG
49
Merit Financial Group
Georgia
$101K +$60.4K +10,471 New
MOS
50
MGO One Seven
Ohio
$101K +$102K +17,677 New
1
2
3 4

BGY Hedge Fund Activity: Q3 2018 in Review

82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2018, worth a combined $195M — up 0.46% from $194M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.94M. The largest seller was UBS Group, cutting an estimated $3.34M.

  • 82 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2018, up from 76 in Q2 2018.
  • Funds reported $195M of BlackRock Enhanced International Dividend Trust stock for Q3 2018, up 0.46% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2018 and 8 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $2.94M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2018 was UBS Group, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2018.