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BlackRock Enhanced International Dividend Trust
BGY

88 hedge funds and large institutions have $220M invested in BlackRock Enhanced International Dividend Trust in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0.09% more ownership

Funds ownership: 36.59% → 36.68% (+0.09%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

3% less funds holding

Funds holding: 91 → 88 (-3)

8% less capital invested

Capital invested by funds: $240M → $220M (-$19.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
27
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.52M
2
KIM
Karpus Investment Management
New York
+$1.42M
3
AWA
Arete Wealth Advisors
Illinois
+$1.07M
4
Morgan Stanley
Morgan Stanley
New York
+$957K
5
Wells Fargo
Wells Fargo
California
+$640K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.96M
2
1CP
1607 Capital Partners
Virginia
-$1.74M
3
Invesco
Invesco
Georgia
-$1.45M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$770K
5
Walleye Capital
Walleye Capital
New York
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$531K – – –
BRWA
27
B. Riley Wealth Advisors
Florida
$431K +$469 +79 +0.1%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$404K -$302K -50,798 -45%
OFG
29
OTA Financial Group
New York
$372K +$385K +64,805 New
Walleye Capital
30
Walleye Capital
New York
$343K -$602K -101,422 -63%
IWM
31
IHT Wealth Management
Illinois
$343K +$24 +4 +0%
LPL Financial
32
LPL Financial
California
$292K +$42.9K +7,230 +17%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$281K +$291K +49,000 New
LCM
34
Leisure Capital Management
California
$227K – – –
PWPS
35
Pinnacle Wealth Planning Services
Ohio
$201K -$362 -61 -0.2%
OC
36
Oppenheimer & Co
New York
$199K -$16.3K -2,739 -7%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$195K -$891 -150 -0.4%
LCM
38
Landscape Capital Management
New Jersey
$192K +$79.3K +13,351 +67%
SP
39
Successful Portfolios
Florida
$190K – – –
Lido Advisors
40
Lido Advisors
California
$185K – – –
QC
41
Quantedge Capital
Singapore
$177K +$182K +30,700 New
DA
42
Doliver Advisors
Texas
$172K +$178K +29,910 New
WAM
43
WNY Asset Management
New York
$170K – – –
PAS
44
Park Avenue Securities
New York
$140K +$4.57K +770 +3%
CRC
45
Curi RMB Capital
Illinois
$117K – – –
WP
46
WealthShield Partners
North Carolina
$115K +$119K +19,999 New
ECM
47
ExodusPoint Capital Management
New York
$113K +$117K +19,620 New
SWP
48
Stratos Wealth Partners
Ohio
$110K -$26.7K -4,488 -19%
HighTower Advisors
49
HighTower Advisors
Illinois
$107K +$27.3K +4,588 +33%
HWA
50
HHM Wealth Advisors
Tennessee
$104K – – –
1
2
3 4 5

BGY Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2022, worth a combined $220M — down 8.3% from $240M a quarter earlier.

Fund positioning in BGY was balanced in Q1 2022: 17 funds opened new positions, 17 closed out, 27 added to existing stakes and 18 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.52M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.96M.

  • 88 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2022, down from 91 in Q4 2021.
  • Funds reported $220M of BlackRock Enhanced International Dividend Trust stock for Q1 2022, down 8.3% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2022 and 17 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2022 was Wolverine Asset Management, an estimated $1.52M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2022 was Parametric Portfolio Associates, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2022.