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BlackRock Enhanced International Dividend Trust
BGY

87 hedge funds and large institutions have $200M invested in BlackRock Enhanced International Dividend Trust in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

1.24% more ownership

Funds ownership: 36.68% → 37.92% (+1.2%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 88 → 87 (-1)

9% less capital invested

Capital invested by funds: $220M → $200M (-$20.1M)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
31
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15M
2
KIM
Karpus Investment Management
New York
+$3.59M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.98M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.34M
5
PAS
Park Avenue Securities
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$605K
2
SFS
Shaker Financial Services
Virginia
-$423K
3
OFG
OTA Financial Group
New York
-$372K
4
Walleye Capital
Walleye Capital
New York
-$343K
5
LCM
Leisure Capital Management
California
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$473K -$62.8K -11,755 -11%
COLIM
27
City of London Investment Management
United Kingdom
$465K – – –
BRWA
28
B. Riley Wealth Advisors
Florida
$425K +$48.3K +9,038 +12%
AC
29
Almitas Capital
California
$351K +$371K +69,376 New
IWM
30
IHT Wealth Management
Illinois
$334K +$33.8K +6,315 +11%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$309K +$64.2K +12,000 +24%
LPL Financial
32
LPL Financial
California
$301K +$46.4K +8,686 +17%
QC
33
Quantedge Capital
Singapore
$256K +$106K +19,913 +65%
AA
34
AQR Arbitrage
Connecticut
$193K +$204K +38,116 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$192K +$203K +37,965 New
ICMP
36
Integrated Capital Management (Pennsylvania)
Pennsylvania
$170K +$180K +33,700 New
SP
37
Successful Portfolios
Florida
$167K -$118 -22 -0.1%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$163K -$9.04K -1,691 -5%
Lido Advisors
39
Lido Advisors
California
$163K – – –
PWPS
40
Pinnacle Wealth Planning Services
Ohio
$158K -$19.6K -3,663 -10%
WAM
41
WNY Asset Management
New York
$150K – – –
OC
42
Oppenheimer & Co
New York
$142K -$34.6K -6,479 -19%
LCM
43
Landscape Capital Management
New Jersey
$132K -$38.5K -7,199 -22%
DA
44
Doliver Advisors
Texas
$121K -$32.1K -6,000 -20%
NA
45
NewEdge Advisors
Louisiana
$118K +$63.4K +11,852 +103%
WP
46
WealthShield Partners
North Carolina
$113K +$12.5K +2,340 +12%
SWP
47
Stratos Wealth Partners
Ohio
$95K -$1.94K -362 -2%
HighTower Advisors
48
HighTower Advisors
Illinois
$95K – – –
HWA
49
HHM Wealth Advisors
Tennessee
$91K – – –
DWM
50
Dakota Wealth Management
Florida
$91K +$8.47K +1,585 +10%
1
2
3 4 5

BGY Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2022, worth a combined $200M — down 9.1% from $220M a quarter earlier.

Fund positioning in BGY was balanced in Q2 2022: 15 funds opened new positions, 15 closed out, 31 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15M. The largest seller was Advisors Asset Management, cutting an estimated $605K.

  • 87 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $200M of BlackRock Enhanced International Dividend Trust stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2022 and 15 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2022 was Morgan Stanley, an estimated $15M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2022 was Advisors Asset Management, an estimated $605K sold.

Based on aggregated 13F filings for Q2 2022.