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BlackRock Enhanced International Dividend Trust
BGY

83 hedge funds and large institutions have $239M invested in BlackRock Enhanced International Dividend Trust in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $212M → $239M (+$27.2M)

4% more funds holding

Funds holding: 80 → 83 (+3)

0.5% more ownership

Funds ownership: 38.2% → 38.7% (+0.5%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
23
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.73M
2
CA
Corrado Advisors
New Jersey
+$2.68M
3
KIM
Karpus Investment Management
New York
+$816K
4
Morgan Stanley
Morgan Stanley
New York
+$372K
5
BRWA
B. Riley Wealth Advisors
Florida
+$292K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$2.1M
2
1CP
1607 Capital Partners
Virginia
-$1.67M
3
COLIM
City of London Investment Management
United Kingdom
-$1.07M
4
CA
Cornerstone Advisors
North Carolina
-$696K
5
AAM
Advisors Asset Management
Colorado
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$470K – – –
Ameriprise
27
Ameriprise
Minnesota
$420K +$42.4K +7,621 +12%
Citigroup
28
Citigroup
New York
$395K +$135K +24,268 +56%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$364K -$21.6K -3,888 -6%
IWM
30
IHT Wealth Management
Illinois
$350K +$22 +4 +0%
BRWA
31
B. Riley Wealth Advisors
Florida
$309K +$292K +52,501 New
DADC
32
D.A. Davidson & Co
Montana
$294K -$2.78K -500 -1%
QC
33
Quantedge Capital
Singapore
$271K +$256K +46,100 New
OC
34
Oppenheimer & Co
New York
$242K +$2.04K +366 +0.9%
GIA
35
Gladstone Institutional Advisory
Florida
$222K +$210K +37,800 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$204K – – –
CSPIA
37
Cary Street Partners Investment Advisory
Virginia
$203K +$192K +34,499 New
PAS
38
Park Avenue Securities
New York
$195K -$18.1K -3,256 -9%
Lido Advisors
39
Lido Advisors
California
$195K -$17.8K -3,200 -9%
SP
40
Successful Portfolios
Florida
$194K – – –
SFS
41
Shaker Financial Services
Virginia
$170K +$161K +29,045 New
Truist Financial
42
Truist Financial
North Carolina
$165K +$2.76K +497 +2%
HA
43
Harborview Advisors
Maine
$163K +$7.39K +1,329 +5%
DWM
44
Dakota Wealth Management
Florida
$158K – – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$146K +$10.8K +1,944 +8%
LPL Financial
46
LPL Financial
California
$143K +$38.3K +6,891 +39%
CRC
47
Curi RMB Capital
Illinois
$142K -$16.1K -2,887 -11%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$128K +$71.7K +12,900 +144%
MOS
49
MGO One Seven
Ohio
$114K -$37.9K -6,814 -26%
M&T Bank
50
M&T Bank
New York
$110K +$20.4K +3,671 +24%
1
2
3 4

BGY Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2020, worth a combined $239M — up 13% from $212M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 11 closed out — a net gain of 3 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.73M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.1M.

  • 83 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $239M of BlackRock Enhanced International Dividend Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2020 and 11 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2020 was Wells Fargo, an estimated $5.73M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2020 was Parametric Portfolio Associates, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2020.