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BlackRock Enhanced International Dividend Trust
BGY

89 hedge funds and large institutions have $202M invested in BlackRock Enhanced International Dividend Trust in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

7% more funds holding

Funds holding: 83 → 89 (+6)

0.69% more ownership

Funds ownership: 34.03% → 34.72% (+0.69%)

2% less capital invested

Capital invested by funds: $206M → $202M (-$3.69M)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.53M
2
1CP
1607 Capital Partners
Virginia
+$2.37M
3
AAM
Advisors Asset Management
Colorado
+$1.05M
4
GC
Guggenheim Capital
Illinois
+$907K
5
COLIM
City of London Investment Management
United Kingdom
+$869K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.99M
2
LCM
Landscape Capital Management
New Jersey
-$392K
3
Morgan Stanley
Morgan Stanley
New York
-$282K
4
TI
Tidal Investments
Wisconsin
-$105K
5
CAM
Concorde Asset Management
Michigan
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hollencrest Capital Management
California
$454K – – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$402K +$6.42K +1,173 +2%
AA
28
AQR Arbitrage
Connecticut
$375K +$76.1K +13,911 +25%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$372K +$375K +68,562 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$367K -$52.2K -9,533 -12%
Stifel Financial
31
Stifel Financial
Missouri
$364K -$19.3K -3,528 -5%
LCM
32
Landscape Capital Management
New Jersey
$363K -$392K -71,560 -52%
CA
33
Corrado Advisors
New Jersey
$356K – – –
Millennium Management
34
Millennium Management
New York
$312K +$315K +57,515 New
Jane Street
35
Jane Street
New York
$302K +$304K +55,529 New
Walleye Capital
36
Walleye Capital
New York
$257K +$2.19K +400 +0.9%
OC
37
Oppenheimer & Co
New York
$254K -$2.03K -371 -0.8%
Walleye Trading
38
Walleye Trading
New York
$254K -$1.09K -200 -0.4%
IWM
39
IHT Wealth Management
Illinois
$246K +$45.3K +8,281 +23%
DADC
40
D.A. Davidson & Co
Montana
$212K +$2.05K +375 +1%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$195K – – –
SP
42
Successful Portfolios
Florida
$186K – – –
PAS
43
Park Avenue Securities
New York
$184K +$10.9K +1,988 +6%
Lido Advisors
44
Lido Advisors
California
$175K – – –
EDRIA
45
Edmonds Duncan Registered Investment Advisors
Kansas
$163K – – –
AG
46
Advisor Group
Arizona
$158K +$25.5K +4,658 +19%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$154K -$18.7K -3,409 -11%
BTS
48
BB&T Securities
Virginia
$123K -$11K -2,012 -8%
DA
49
Doliver Advisors
Texas
$116K +$35K +6,393 +42%
HA
50
Harborview Advisors
Maine
$112K +$113K +20,600 New
1
2
3 4

BGY Hedge Fund Activity: Q3 2019 in Review

89 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2019, worth a combined $202M — down 1.8% from $206M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.53M. The largest seller was Wells Fargo, cutting an estimated $7.99M.

  • 89 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2019, up from 83 in Q2 2019.
  • Funds reported $202M of BlackRock Enhanced International Dividend Trust stock for Q3 2019, down 1.8% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2019 was Wolverine Asset Management, an estimated $2.53M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2019 was Wells Fargo, an estimated $7.99M sold.

Based on aggregated 13F filings for Q3 2019.