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BlackRock Enhanced International Dividend Trust

74 hedge funds and large institutions have $208M invested in BlackRock Enhanced International Dividend Trust in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $179M → $208M (+$28.2M)

1.29% more ownership

Funds ownership: 37.04%38.33% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

14% less funds holding

Funds holding: 8674 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
74
Holders Change
-12
Holders Change %
-13.95%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
24
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$483K -$133K -26,884 -22%
HCM
27
Hollencrest Capital Management
California
$430K
Stifel Financial
28
Stifel Financial
Missouri
$412K -$48.1K -9,707 -11%
CA
29
Corrado Advisors
New Jersey
$362K +$4.01K +810 +1%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$317K -$4.14K -837 -1%
CRC
31
Curi RMB Capital
Illinois
$292K +$103K +20,828 +58%
Walleye Capital
32
Walleye Capital
New York
$288K -$151K -30,441 -35%
OC
33
Oppenheimer & Co
New York
$263K -$6.62K -1,337 -3%
DADC
34
D.A. Davidson & Co
Montana
$260K -$27.2K -5,489 -10%
Citigroup
35
Citigroup
New York
$225K +$7.84K +1,584 +4%
IWM
36
IHT Wealth Management
Illinois
$222K -$274K -55,396 -56%
PAS
37
Park Avenue Securities
New York
$203K +$12.3K +2,485 +7%
Lido Advisors
38
Lido Advisors
California
$187K -$149K -30,000 -45%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$179K
SP
40
Successful Portfolios
Florida
$169K -$3.49K -705 -2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$142K +$5.64K +1,139 +4%
DWM
42
Dakota Wealth Management
Florida
$138K
MOS
43
MGO One Seven
Ohio
$136K +$21K +4,240 +19%
Walleye Trading
44
Walleye Trading
New York
$134K -$76.2K -15,385 -37%
Truist Financial
45
Truist Financial
North Carolina
$122K +$16.4K +3,319 +16%
PCP
46
Proficio Capital Partners
Massachusetts
$120K
LPL Financial
47
LPL Financial
California
$118K +$22.8K +4,605 +25%
HA
48
Harborview Advisors
Maine
$108K +$17.6K +3,547 +20%
HWA
49
HHM Wealth Advisors
Tennessee
$72K
UCFA
50
United Capital Financial Advisors
Texas
$68K +$4.48K +905 +7%

BGY Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2020, worth a combined $208M — up 16% from $179M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BGY and 5 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Wells Fargo, adding an estimated $5.69M. The largest seller was Guggenheim Capital, cutting an estimated $3.08M.

  • 74 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2020, down from 86 in Q1 2020.
  • Funds reported $208M of BlackRock Enhanced International Dividend Trust stock for Q2 2020, up 16% quarter-over-quarter.
  • 5 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2020 and 17 closed out, a net change of -12 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2020 was Wells Fargo, an estimated $5.69M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2020 was Guggenheim Capital, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2020.