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BlackRock Enhanced International Dividend Trust
BGY

80 hedge funds and large institutions have $242M invested in BlackRock Enhanced International Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.53% less ownership

Funds ownership: 39.34% → 37.81% (-1.5%)

2% less funds holding

Funds holding: 82 → 80 (-2)

10% less capital invested

Capital invested by funds: $268M → $242M (-$26.3M)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
30
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$2.23M
2
PAG
Private Advisor Group
New Jersey
+$928K
3
GC
Guggenheim Capital
Illinois
+$821K
4
WW
Waterfront Wealth
Kansas
+$576K
5
Bank of America
Bank of America
North Carolina
+$553K

Top Sellers

Rank Fund Capital Flow
1
FC
FCA Corp
Texas
-$3.69M
2
1CP
1607 Capital Partners
Virginia
-$2.97M
3
Wells Fargo
Wells Fargo
California
-$2.89M
4
MIAN
Mariner Independent Advisor Network
Kansas
-$2.76M
5
KIM
Karpus Investment Management
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$462K +$51.4K +8,074 +12%
PWPS
27
Pinnacle Wealth Planning Services
Ohio
$394K -$4.73K -743 -1%
IWM
28
IHT Wealth Management
Illinois
$369K +$12.5K +1,966 +3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$297K +$2.71K +425 +0.9%
LCM
30
Leisure Capital Management
California
$242K – – –
OC
31
Oppenheimer & Co
New York
$228K -$23.7K -3,724 -9%
Northern Trust
32
Northern Trust
Illinois
$213K +$27.6K +4,339 +14%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$209K +$35.7K +5,613 +20%
SP
34
Successful Portfolios
Florida
$203K – – –
Lido Advisors
35
Lido Advisors
California
$198K – – –
Truist Financial
36
Truist Financial
North Carolina
$197K +$3.88K +610 +2%
CB
37
Commerce Bank
Missouri
$193K – – –
Walleye Trading
38
Walleye Trading
New York
$189K +$21.5K +3,372 +12%
HA
39
Harborview Advisors
Maine
$144K +$2.12K +333 +1%
KAS
40
Kestra Advisory Services
Texas
$144K +$7.03K +1,104 +5%
PAS
41
Park Avenue Securities
New York
$142K -$11.8K -1,849 -7%
LPL Financial
42
LPL Financial
California
$140K +$4.05K +637 +3%
CRC
43
Curi RMB Capital
Illinois
$125K -$24.4K -3,827 -16%
SWP
44
Stratos Wealth Partners
Ohio
$112K – – –
HWA
45
HHM Wealth Advisors
Tennessee
$111K +$25.5K +4,000 +29%
AAS
46
Avantax Advisory Services
Texas
$89K +$516 +81 +0.6%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$89K +$92.4K +14,517 New
MOS
48
MGO One Seven
Ohio
$87K -$1.95K -307 -2%
HI
49
Hoey Investments
Pennsylvania
$78K – – –
EDRIA
50
Edmonds Duncan Registered Investment Advisors
Kansas
$71K – – –
1
2
3 4

BGY Hedge Fund Activity: Q3 2021 in Review

80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2021, worth a combined $242M — down 9.8% from $268M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BGY positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.23M. The largest seller was FCA Corp, exiting entirely with an estimated $3.69M sold.

  • 80 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2021, down from 82 in Q2 2021.
  • Funds reported $242M of BlackRock Enhanced International Dividend Trust stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2021 and 7 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2021 was Shaker Financial Services, an estimated $2.23M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2021 was FCA Corp, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2021.