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BlackRock Enhanced International Dividend Trust
BGY

89 hedge funds and large institutions have $3.07B invested in BlackRock Enhanced International Dividend Trust in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,581% more capital invested

Capital invested by funds: $183M → $3.07B (+$2.89B)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

5% more funds holding

Funds holding: 85 → 89 (+4)

1.28% more ownership

Funds ownership: 39.22% → 40.5% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
30
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.31M
2
KIM
Karpus Investment Management
New York
+$5.59M
3
LSC
Logan Stone Capital
Illinois
+$777K
4
PCM
Penserra Capital Management
California
+$651K
5
WAM
Weiss Asset Management
Massachusetts
+$452K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.73M
2
RJA
Raymond James & Associates
Florida
-$3.4M
3
CA
Cornerstone Advisors
North Carolina
-$1.49M
4
WAM
Wolverine Asset Management
Illinois
-$1.12M
5
Wells Fargo
Wells Fargo
California
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$597K +$19K +3,890 +3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$580K +$154K +31,705 +38%
DWM
28
Dakota Wealth Management
Florida
$559K +$135K +27,770 +33%
Osaic Holdings
29
Osaic Holdings
Arizona
$539K +$47.2K +9,682 +10%
Ameriprise
30
Ameriprise
Minnesota
$534K +$14K +2,867 +3%
WAM
31
Wolverine Asset Management
Illinois
$487K -$1.12M -230,113 -70%
WAM
32
Weiss Asset Management
Massachusetts
$466K +$452K +92,760 New
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$462K -$107K -21,952 -19%
WAM
34
WNY Asset Management
New York
$426K +$75.5K +15,500 +22%
LPL Financial
35
LPL Financial
California
$370K +$12.5K +2,559 +4%
AA
36
AQR Arbitrage
Connecticut
$356K +$131K +26,824 +61%
BRWA
37
B. Riley Wealth Advisors
Florida
$324K +$73.3K +15,043 +30%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$306K – – –
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$288K -$39.9K -8,183 -12%
EC
40
Elequin Capital
New York
$274K +$266K +54,552 New
QC
41
Quantedge Capital
Singapore
$265K +$16.6K +3,400 +7%
IWM
42
IHT Wealth Management
Illinois
$258K -$87.3K -17,923 -26%
Walleye Capital
43
Walleye Capital
New York
$255K +$248K +50,856 New
LCM
44
Landscape Capital Management
New Jersey
$249K +$99.9K +20,505 +71%
IAIM
45
International Assets Investment Management
Florida
$233K +$177K +36,289 +356%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$206K +$48.5K +9,947 +39%
LCM
47
Leisure Capital Management
California
$198K – – –
ICMP
48
Integrated Capital Management (Pennsylvania)
Pennsylvania
$169K -$12K -2,457 -7%
SP
49
Successful Portfolios
Florida
$165K -$161 -33 -0.1%
OC
50
Oppenheimer & Co
New York
$161K -$4.42K -908 -3%
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2
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BGY Hedge Fund Activity: Q4 2022 in Review

89 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2022, worth a combined $3.07B — up 1,581% from $183M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BGY positions and 10 closed out — a net gain of 5 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $8.31M. The largest seller was Morgan Stanley, cutting an estimated $3.73M.

  • 89 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2022, up from 85 in Q3 2022.
  • Funds reported $3.07B of BlackRock Enhanced International Dividend Trust stock for Q4 2022, up 1,581% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2022 and 10 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2022 was Allspring Global Investments, an estimated $8.31M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2022 was Morgan Stanley, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2022.