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BlackRock Enhanced International Dividend Trust
BGY

91 hedge funds and large institutions have $240M invested in BlackRock Enhanced International Dividend Trust in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

14% more funds holding

Funds holding: 80 → 91 (+11)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1% less capital invested

Capital invested by funds: $242M → $240M (-$1.95M)

1.22% less ownership

Funds ownership: 37.81% → 36.59% (-1.2%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
23
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.69M
2
Invesco
Invesco
Georgia
+$907K
3
WAM
Wolverine Asset Management
Illinois
+$574K
4
AAM
Advisors Asset Management
Colorado
+$402K
5
RJA
Raymond James & Associates
Florida
+$267K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$45.3M
2
1CP
1607 Capital Partners
Virginia
-$2.23M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.08M
4
GC
Guggenheim Capital
Illinois
-$984K
5
PAG
Private Advisor Group
New Jersey
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$582K – – –
WAM
27
Wolverine Asset Management
Illinois
$579K +$574K +92,355 New
BRWA
28
B. Riley Wealth Advisors
Florida
$470K -$1.6K -257 -0.3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$412K +$107K +17,299 +36%
IWM
30
IHT Wealth Management
Illinois
$375K -$1.6K -257 -0.4%
LPL Financial
31
LPL Financial
California
$273K +$128K +20,688 +91%
LCM
32
Leisure Capital Management
California
$248K – – –
OC
33
Oppenheimer & Co
New York
$234K +$1.53K +247 +0.7%
PWPS
34
Pinnacle Wealth Planning Services
Ohio
$220K -$181K -29,063 -45%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$214K – – –
Northern Trust
36
Northern Trust
Illinois
$209K -$8.22K -1,323 -4%
SP
37
Successful Portfolios
Florida
$207K – – –
Lido Advisors
38
Lido Advisors
California
$202K – – –
CB
39
Commerce Bank
Missouri
$197K – – –
WAM
40
WNY Asset Management
New York
$185K +$115K +18,500 +168%
PAS
41
Park Avenue Securities
New York
$148K +$2.54K +409 +2%
SWP
42
Stratos Wealth Partners
Ohio
$148K +$33.7K +5,422 +30%
Walleye Trading
43
Walleye Trading
New York
$131K -$61.5K -9,899 -32%
CRC
44
Curi RMB Capital
Illinois
$127K – – –
LCM
45
Landscape Capital Management
New Jersey
$126K +$124K +19,986 New
Nomura Holdings
46
Nomura Holdings
Japan
$126K +$124K +20,000 New
ICG
47
InterOcean Capital Group
Tennessee
$126K +$125K +20,100 New
Truist Financial
48
Truist Financial
North Carolina
$123K -$77.3K -12,448 -39%
HWA
49
HHM Wealth Advisors
Tennessee
$113K – – –
KAS
50
Kestra Advisory Services
Texas
$99K -$48.3K -7,776 -33%
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BGY Hedge Fund Activity: Q4 2021 in Review

91 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2021, worth a combined $240M — down 0.81% from $242M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BGY positions and 9 closed out — a net gain of 12 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.69M. The largest seller was Wells Fargo, cutting an estimated $45.3M.

  • 91 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $240M of BlackRock Enhanced International Dividend Trust stock for Q4 2021, down 0.81% quarter-over-quarter.
  • 21 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2021 and 9 closed out, a net change of +12 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2021 was Morgan Stanley, an estimated $1.69M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2021 was Wells Fargo, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2021.