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BlackRock Enhanced International Dividend Trust
BGY

89 hedge funds and large institutions have $220M invested in BlackRock Enhanced International Dividend Trust in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 89 → 89 (0)

1.31% less ownership

Funds ownership: 40.5% → 39.2% (-1.3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

93% less capital invested

Capital invested by funds: $3.07B → $220M (-$2.85B)

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
33
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.4M
2
SCM
Saba Capital Management
New York
+$1.4M
3
HI
Hoey Investments
Pennsylvania
+$1.31M
4
AAM
Advisors Asset Management
Colorado
+$1.04M
5
Bank of America
Bank of America
North Carolina
+$989K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$7.46M
2
Morgan Stanley
Morgan Stanley
New York
-$4.22M
3
GC
Guggenheim Capital
Illinois
-$1.59M
4
HH
Hilltop Holdings
Texas
-$1.18M
5
LSC
Logan Stone Capital
Illinois
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$741K +$165K +30,825 +29%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$624K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$603K +$21.2K +3,958 +4%
DWM
29
Dakota Wealth Management
Florida
$603K +$1.26K +235 +0.2%
WAM
30
WNY Asset Management
New York
$523K +$64.3K +12,000 +14%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$498K +$246 +46 +0%
LPL Financial
32
LPL Financial
California
$424K +$25.6K +4,771 +6%
BRWA
33
B. Riley Wealth Advisors
Florida
$346K -$2.3K -429 -0.7%
Walleye Capital
34
Walleye Capital
New York
$344K +$69.2K +12,911 +25%
IWM
35
IHT Wealth Management
Illinois
$317K +$39.8K +7,424 +14%
JP Morgan Chase
36
JP Morgan Chase
New York
$317K +$179K +33,479 +133%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$291K -$37.5K -7,000 -11%
Millennium Management
38
Millennium Management
New York
$290K +$288K +53,722 New
QC
39
Quantedge Capital
Singapore
$288K +$3.75K +700 +1%
WAM
40
Wolverine Asset Management
Illinois
$283K -$239K -44,626 -46%
NAS
41
NWF Advisory Services
California
$265K +$261K +48,784 New
LCM
42
Landscape Capital Management
New Jersey
$238K -$29.2K -5,455 -11%
LCM
43
Leisure Capital Management
California
$213K – – –
ICMP
44
Integrated Capital Management (Pennsylvania)
Pennsylvania
$186K -$80.4K -15,012 -45%
SP
45
Successful Portfolios
Florida
$177K -$123 -23 -0.1%
OC
46
Oppenheimer & Co
New York
$157K -$16.8K -3,130 -10%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$153K -$56.9K -10,619 -30%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$143K +$41.5K +7,750 +41%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$123K -$29.7K -5,550 -20%
PWPS
50
Pinnacle Wealth Planning Services
Ohio
$123K -$19.1K -3,565 -14%
1
2
3 4 5

BGY Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2023, worth a combined $220M — down 93% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 13 closed out — a net gain of 1 holder — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $2.4M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $7.46M sold.

  • 89 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $220M of BlackRock Enhanced International Dividend Trust stock for Q1 2023, down 93% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2023 and 13 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2023 was Allspring Global Investments, an estimated $2.4M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2023 was Penserra Capital Management, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2023.