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BlackRock Enhanced International Dividend Trust
BGY

82 hedge funds and large institutions have $268M invested in BlackRock Enhanced International Dividend Trust in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $261M → $268M (+$6.42M)

1.69% less ownership

Funds ownership: 41.04% → 39.34% (-1.7%)

2% less funds holding

Funds holding: 84 → 82 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
29
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.57M
2
MIAN
Mariner Independent Advisor Network
Kansas
+$2.69M
3
Bank of America
Bank of America
North Carolina
+$1.86M
4
WW
Waterfront Wealth
Kansas
+$982K
5
SFS
Shaker Financial Services
Virginia
+$647K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$14M
2
1CP
1607 Capital Partners
Virginia
-$6.61M
3
PPA
Parametric Portfolio Associates
Washington
-$3.91M
4
Wells Fargo
Wells Fargo
California
-$971K
5
GC
Guggenheim Capital
Illinois
-$882K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$656K -$97.6K -15,294 -14%
COLIM
27
City of London Investment Management
United Kingdom
$605K – – –
BRWA
28
B. Riley Wealth Advisors
Florida
$439K +$5.86K +918 +1%
PWPS
29
Pinnacle Wealth Planning Services
Ohio
$424K -$13.5K -2,120 -3%
IWM
30
IHT Wealth Management
Illinois
$380K +$19 +3 +0%
DADC
31
D.A. Davidson & Co
Montana
$358K +$24.1K +3,773 +7%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$314K +$27.9K +4,369 +10%
Citigroup
33
Citigroup
New York
$275K -$16.2K -2,533 -6%
GIA
34
Gladstone Institutional Advisory
Florida
$272K – – –
OC
35
Oppenheimer & Co
New York
$267K +$2.53K +396 +1%
LCM
36
Leisure Capital Management
California
$258K +$251K +39,424 New
SP
37
Successful Portfolios
Florida
$216K – – –
Lido Advisors
38
Lido Advisors
California
$211K -$6.38K -1,000 -3%
Truist Financial
39
Truist Financial
North Carolina
$205K -$5.43K -852 -3%
CB
40
Commerce Bank
Missouri
$205K – – –
Northern Trust
41
Northern Trust
Illinois
$198K +$193K +30,245 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$186K +$37.8K +5,928 +26%
Walleye Trading
43
Walleye Trading
New York
$179K +$39.6K +6,214 +29%
PAS
44
Park Avenue Securities
New York
$164K -$17.6K -2,756 -10%
CRC
45
Curi RMB Capital
Illinois
$158K – – –
HA
46
Harborview Advisors
Maine
$151K -$30.5K -4,782 -17%
KAS
47
Kestra Advisory Services
Texas
$147K +$3.02K +474 +2%
LPL Financial
48
LPL Financial
California
$145K +$14.4K +2,254 +11%
SWP
49
Stratos Wealth Partners
Ohio
$119K – – –
AAS
50
Avantax Advisory Services
Texas
$96K +$498 +78 +0.5%
1
2
3 4

BGY Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2021, worth a combined $268M — up 2.5% from $261M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BGY and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $6.57M. The largest seller was Karpus Investment Management, cutting an estimated $14M.

  • 82 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2021, down from 84 in Q1 2021.
  • Funds reported $268M of BlackRock Enhanced International Dividend Trust stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2021 and 9 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2021 was Morgan Stanley, an estimated $6.57M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2021 was Karpus Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2021.