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BlackRock Enhanced International Dividend Trust
BGY

84 hedge funds and large institutions have $173M invested in BlackRock Enhanced International Dividend Trust in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 82 → 84 (+2)

0.69% more ownership

Funds ownership: 31.24% → 31.93% (+0.69%)

11% less capital invested

Capital invested by funds: $195M → $173M (-$21.9M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$6.68M
2
KIM
Karpus Investment Management
New York
+$5.86M
3
COLIM
City of London Investment Management
United Kingdom
+$5.28M
4
Wells Fargo
Wells Fargo
California
+$1.75M
5
LCM
Landscape Capital Management
New Jersey
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.98M
2
CRC
Curi RMB Capital
Illinois
-$3.2M
3
WAM
Wolverine Asset Management
Illinois
-$2.35M
4
Bank of America
Bank of America
North Carolina
-$2.14M
5
CA
Cornerstone Advisors
North Carolina
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hollencrest Capital Management
California
$416K – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$397K -$740 -141 -0.2%
Stifel Financial
28
Stifel Financial
Missouri
$393K -$26K -4,954 -6%
RJA
29
Raymond James & Associates
Florida
$385K -$5.13K -977 -1%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$328K +$167K +31,846 +94%
AA
31
AQR Arbitrage
Connecticut
$326K +$343K +65,376 New
CA
32
Corrado Advisors
New Jersey
$326K +$344K +65,525 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$297K +$93.5K +17,811 +42%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$296K -$173 -33 -0.1%
OC
35
Oppenheimer & Co
New York
$253K +$4.83K +921 +2%
SIG
36
Sargent Investment Group
Maryland
$249K +$262K +50,000 New
Walleye Trading
37
Walleye Trading
New York
$239K +$72.9K +13,900 +41%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$238K -$3.73K -711 -1%
SP
39
Successful Portfolios
Florida
$179K -$2.1K -400 -1%
AFP
40
Ausdal Financial Partners
Iowa
$169K – – –
Lido Advisors
41
Lido Advisors
California
$160K – – –
BTS
42
BB&T Securities
Virginia
$157K +$23.3K +4,441 +16%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$153K -$4.5K -857 -3%
AG
44
Advisor Group
Arizona
$143K +$19.8K +3,776 +15%
PAG
45
Private Advisor Group
New Jersey
$121K -$69.1K -13,167 -35%
TI
46
Tidal Investments
Wisconsin
$100K +$106K +20,200 New
M&T Bank
47
M&T Bank
New York
$98K +$546 +104 +0.5%
CAM
48
Concorde Asset Management
Michigan
$95K +$99.7K +19,000 New
CWM
49
Centric Wealth Management
Illinois
$94K +$98.7K +18,805 New
FTI
50
Fiduciary Trust International
Massachusetts
$93K – – –
1
2
3 4

BGY Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2018, worth a combined $173M — down 11% from $195M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BGY positions and 12 closed out — a net gain of 4 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $6.68M. The largest seller was Morgan Stanley, cutting an estimated $5.98M.

  • 84 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $173M of BlackRock Enhanced International Dividend Trust stock for Q4 2018, down 11% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2018 and 12 closed out, a net change of +4 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2018 was 1607 Capital Partners, an estimated $6.68M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2018 was Morgan Stanley, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2018.