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BlackRock Enhanced International Dividend Trust

85 hedge funds and large institutions have $198M invested in BlackRock Enhanced International Dividend Trust in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $173M → $198M (+$24.3M)

1% more funds holding

Funds holding: 8485 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.66% more ownership

Funds ownership: 31.93%32.59% (+0.66%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$451K +$20.4K +3,773 +5%
CA
27
Cornerstone Advisors
North Carolina
$430K +$418K +77,393 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$400K -$407K -75,418 -51%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$380K +$13.3K +2,470 +4%
Stifel Financial
30
Stifel Financial
Missouri
$379K -$62K -11,483 -14%
CA
31
Corrado Advisors
New Jersey
$364K
AA
32
AQR Arbitrage
Connecticut
$342K -$20.6K -3,811 -6%
SIG
33
Sargent Investment Group
Maryland
$278K
OC
34
Oppenheimer & Co
New York
$273K -$8.8K -1,631 -3%
Walleye Trading
35
Walleye Trading
New York
$254K -$12.4K -2,300 -5%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$200K +$194K +35,950 New
DADC
37
D.A. Davidson & Co
Montana
$192K +$186K +34,445 New
SP
38
Successful Portfolios
Florida
$191K -$8.64K -1,600 -4%
AFP
39
Ausdal Financial Partners
Iowa
$189K
Lido Advisors
40
Lido Advisors
California
$179K -$119 -22 -0.1%
IWM
41
IHT Wealth Management
Illinois
$173K +$168K +31,070 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$167K -$3.57K -662 -2%
PAS
43
Park Avenue Securities
New York
$164K +$158K +29,343 New
AG
44
Advisor Group
Arizona
$155K -$3.77K -699 -2%
BTS
45
BB&T Securities
Virginia
$144K -$29.9K -5,545 -18%
Jane Street
46
Jane Street
New York
$133K +$129K +23,957 New
TSS
47
Two Sigma Securities
New York
$132K +$128K +23,745 New
Walleye Capital
48
Walleye Capital
New York
$127K +$123K +22,800 New
FTI
49
Fiduciary Trust International
Massachusetts
$113K
MOS
50
MGO One Seven
Ohio
$113K +$18K +3,330 +19%

BGY Hedge Fund Activity: Q1 2019 in Review

85 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2019, worth a combined $198M — up 14% from $173M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGY positions and 12 closed out — a net gain of 1 holder — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.62M. The largest seller was Bank of America, cutting an estimated $1.22M.

  • 85 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2019, up from 84 in Q4 2018.
  • Funds reported $198M of BlackRock Enhanced International Dividend Trust stock for Q1 2019, up 14% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2019 and 12 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2019 was Morgan Stanley, an estimated $3.62M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2019 was Bank of America, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2019.