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BlackRock Enhanced International Dividend Trust
BGY

85 hedge funds and large institutions have $183M invested in BlackRock Enhanced International Dividend Trust in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

1.3% more ownership

Funds ownership: 37.92% → 39.22% (+1.3%)

2% less funds holding

Funds holding: 87 → 85 (-2)

8% less capital invested

Capital invested by funds: $200M → $183M (-$16.9M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
32
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$9.31M
2
PCM
Penserra Capital Management
California
+$6.75M
3
CA
Cornerstone Advisors
North Carolina
+$1.66M
4
HH
Hilltop Holdings
Texas
+$1.22M
5
Invesco
Invesco
Georgia
+$758K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.35M
2
1CP
1607 Capital Partners
Virginia
-$4.78M
3
RJA
Raymond James & Associates
Florida
-$1.15M
4
WAM
Wolverine Asset Management
Illinois
-$419K
5
AC
Almitas Capital
California
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$701K +$324K +65,000 +70%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$514K +$34K +6,820 +6%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$510K -$15.6K -3,128 -3%
Ameriprise
29
Ameriprise
Minnesota
$463K -$248K -49,631 -32%
Osaic Holdings
30
Osaic Holdings
Arizona
$439K +$32.9K +6,603 +7%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$374K +$228K +45,810 +121%
DWM
32
Dakota Wealth Management
Florida
$374K +$328K +65,780 +368%
LPL Financial
33
LPL Financial
California
$318K +$58.5K +11,725 +20%
IWM
34
IHT Wealth Management
Illinois
$310K +$16.1K +3,238 +5%
WAM
35
WNY Asset Management
New York
$310K +$199K +39,900 +135%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$293K +$327K +65,495 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$272K – – –
BRWA
38
B. Riley Wealth Advisors
Florida
$222K -$172K -34,415 -41%
QC
39
Quantedge Capital
Singapore
$220K -$6.48K -1,300 -3%
HI
40
Hoey Investments
Pennsylvania
$214K +$175K +35,126 +275%
AA
41
AQR Arbitrage
Connecticut
$197K +$29.8K +5,972 +16%
LCM
42
Leisure Capital Management
California
$176K +$197K +39,424 New
ICMP
43
Integrated Capital Management (Pennsylvania)
Pennsylvania
$161K +$12.4K +2,486 +7%
OC
44
Oppenheimer & Co
New York
$148K +$24.9K +5,002 +18%
SP
45
Successful Portfolios
Florida
$147K -$95 -19 -0.1%
Mariner
46
Mariner
Kansas
$147K +$164K +32,784 New
Lido Advisors
47
Lido Advisors
California
$144K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$144K – – –
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$135K -$5.33K -1,068 -3%
LCM
50
Landscape Capital Management
New Jersey
$130K +$14.6K +2,921 +11%
1
2
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BGY Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2022, worth a combined $183M — down 8.5% from $200M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BGY and 11 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Karpus Investment Management, adding an estimated $9.31M. The largest seller was Morgan Stanley, cutting an estimated $7.35M.

  • 85 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $183M of BlackRock Enhanced International Dividend Trust stock for Q3 2022, down 8.5% quarter-over-quarter.
  • 11 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2022 and 13 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2022 was Karpus Investment Management, an estimated $9.31M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2022 was Morgan Stanley, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2022.