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BlackRock Enhanced International Dividend Trust
BGY

84 hedge funds and large institutions have $261M invested in BlackRock Enhanced International Dividend Trust in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $239M → $261M (+$22.5M)

2.33% more ownership

Funds ownership: 38.7% → 41.04% (+2.3%)

1% more funds holding

Funds holding: 83 → 84 (+1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
25
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$14.1M
2
Bank of America
Bank of America
North Carolina
+$5.36M
3
Morgan Stanley
Morgan Stanley
New York
+$3.84M
4
WW
Waterfront Wealth
Kansas
+$3.18M
5
Ameriprise
Ameriprise
Minnesota
+$442K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$7.81M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.21M
3
Wells Fargo
Wells Fargo
California
-$1.64M
4
AAM
Advisors Asset Management
Colorado
-$687K
5
Stifel Financial
Stifel Financial
Missouri
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPS
26
Pinnacle Wealth Planning Services
Ohio
$406K -$141K -23,697 -26%
SFS
27
Shaker Financial Services
Virginia
$402K +$222K +37,203 +128%
BRWA
28
B. Riley Wealth Advisors
Florida
$401K +$80.7K +13,540 +26%
IWM
29
IHT Wealth Management
Illinois
$352K -$9.51K -1,596 -3%
DADC
30
D.A. Davidson & Co
Montana
$309K +$4.73K +794 +2%
Citigroup
31
Citigroup
New York
$270K -$136K -22,774 -34%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$264K +$111K +18,562 +74%
GIA
33
Gladstone Institutional Advisory
Florida
$252K +$22.4K +3,750 +10%
OC
34
Oppenheimer & Co
New York
$245K -$5.63K -944 -2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$211K – – –
Lido Advisors
36
Lido Advisors
California
$202K – – –
SP
37
Successful Portfolios
Florida
$200K – – –
Truist Financial
38
Truist Financial
North Carolina
$196K +$24.3K +4,072 +14%
CB
39
Commerce Bank
Missouri
$190K +$187K +31,364 New
PAS
40
Park Avenue Securities
New York
$169K -$32.6K -5,470 -16%
HA
41
Harborview Advisors
Maine
$169K +$948 +159 +0.6%
DWM
42
Dakota Wealth Management
Florida
$163K – – –
CA
43
Cornerstone Advisors
North Carolina
$152K +$149K +25,044 New
CRC
44
Curi RMB Capital
Illinois
$146K – – –
IAIM
45
International Assets Investment Management
Florida
$143K +$71.6K +12,009 +100%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$137K +$3.88K +650 +3%
KAS
47
Kestra Advisory Services
Texas
$133K +$131K +21,899 New
Walleye Trading
48
Walleye Trading
New York
$128K +$126K +21,121 New
LPL Financial
49
LPL Financial
California
$121K -$26.7K -4,487 -18%
SWP
50
Stratos Wealth Partners
Ohio
$110K – – –
1
2
3 4

BGY Hedge Fund Activity: Q1 2021 in Review

84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2021, worth a combined $261M — up 9.4% from $239M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BGY positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $14.1M. The largest seller was 1607 Capital Partners, cutting an estimated $7.81M.

  • 84 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2021, up from 83 in Q4 2020.
  • Funds reported $261M of BlackRock Enhanced International Dividend Trust stock for Q1 2021, up 9.4% quarter-over-quarter.
  • 11 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2021 and 10 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $14.1M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2021.