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BlackRock Enhanced International Dividend Trust
BGY

83 hedge funds and large institutions have $206M invested in BlackRock Enhanced International Dividend Trust in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.44% more ownership

Funds ownership: 32.59% → 34.03% (+1.4%)

4% more capital invested

Capital invested by funds: $198M → $206M (+$7.99M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 85 → 83 (-2)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$5.38M
2
Morgan Stanley
Morgan Stanley
New York
+$2.06M
3
COLIM
City of London Investment Management
United Kingdom
+$1.55M
4
Wells Fargo
Wells Fargo
California
+$1.38M
5
PPA
Parametric Portfolio Associates
Washington
+$956K

Top Sellers

Rank Fund Capital Flow
1
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$3.04M
2
AWA
Arete Wealth Advisors
Illinois
-$953K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$646K
4
WAM
Wolverine Asset Management
Illinois
-$621K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$433K +$48.8K +8,847 +13%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$410K +$5.27K +955 +1%
Stifel Financial
28
Stifel Financial
Missouri
$397K +$16.4K +2,966 +4%
CA
29
Corrado Advisors
New Jersey
$368K – – –
AA
30
AQR Arbitrage
Connecticut
$310K -$35.5K -6,424 -10%
OC
31
Oppenheimer & Co
New York
$265K -$11K -1,988 -4%
Walleye Trading
32
Walleye Trading
New York
$264K +$6.62K +1,200 +3%
Walleye Capital
33
Walleye Capital
New York
$264K +$133K +24,100 +106%
DADC
34
D.A. Davidson & Co
Montana
$218K +$23.7K +4,300 +12%
IWM
35
IHT Wealth Management
Illinois
$205K +$30.7K +5,556 +18%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$202K – – –
SP
37
Successful Portfolios
Florida
$193K -$166 -30 -0.1%
SFS
38
Shaker Financial Services
Virginia
$182K +$179K +32,456 New
Lido Advisors
39
Lido Advisors
California
$181K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$179K +$10.1K +1,839 +6%
PAS
41
Park Avenue Securities
New York
$179K +$14K +2,528 +9%
EDRIA
42
Edmonds Duncan Registered Investment Advisors
Kansas
$168K -$3.04M -550,841 -95%
BTS
43
BB&T Securities
Virginia
$139K -$7.36K -1,333 -5%
AG
44
Advisor Group
Arizona
$138K -$19K -3,447 -12%
MOS
45
MGO One Seven
Ohio
$132K +$17.2K +3,124 +15%
CWM
46
Centric Wealth Management
Illinois
$106K – – –
TI
47
Tidal Investments
Wisconsin
$105K – – –
FTI
48
Fiduciary Trust International
Massachusetts
$104K – – –
UCFA
49
United Capital Financial Advisors
Texas
$99K – – –
SC
50
Scotia Capital
Ontario, Canada
$98K – – –
1
2
3 4

BGY Hedge Fund Activity: Q2 2019 in Review

83 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2019, worth a combined $206M — up 4% from $198M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BGY and 12 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 30 added.

The largest buyer was 1607 Capital Partners, adding an estimated $5.38M. The largest seller was Edmonds Duncan Registered Investment Advisors, cutting an estimated $3.04M.

  • 83 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2019, down from 85 in Q1 2019.
  • Funds reported $206M of BlackRock Enhanced International Dividend Trust stock for Q2 2019, up 4% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2019 and 13 closed out, a net change of -1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2019 was 1607 Capital Partners, an estimated $5.38M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2019 was Edmonds Duncan Registered Investment Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2019.