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BlackRock Enhanced International Dividend Trust
BGY

92 hedge funds and large institutions have $216M invested in BlackRock Enhanced International Dividend Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

2% more funds holding

Funds holding: 90 → 92 (+2)

1.34% more ownership

Funds ownership: 40.25% → 41.59% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $228M → $216M (-$12.2M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
33
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.39M
2
KIM
Karpus Investment Management
New York
+$4.03M
3
AA
AQR Arbitrage
Connecticut
+$1.45M
4
Comerica Bank
Comerica Bank
Texas
+$766K
5
Osaic Holdings
Osaic Holdings
Arizona
+$547K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$2.31M
2
Morgan Stanley
Morgan Stanley
New York
-$845K
3
HH
Hilltop Holdings
Texas
-$805K
4
AAM
Advisors Asset Management
Colorado
-$478K
5
HI
Hoey Investments
Pennsylvania
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$768K +$28.1K +5,335 +4%
Comerica Bank
27
Comerica Bank
Texas
$724K +$766K +145,176 New
IWM
28
IHT Wealth Management
Illinois
$680K +$415K +78,626 +136%
COLIM
29
City of London Investment Management
United Kingdom
$620K +$79.1K +15,000 +14%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$609K -$252K -47,840 -28%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$598K +$10.3K +1,952 +2%
SFS
32
Shaker Financial Services
Virginia
$579K +$311K +58,955 +103%
WAM
33
WNY Asset Management
New York
$564K +$36.9K +7,000 +7%
HI
34
Hoey Investments
Pennsylvania
$437K -$419K -79,367 -48%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$436K -$26.1K -4,951 -5%
CA
36
Cornerstone Advisors
North Carolina
$421K +$445K +84,408 New
LPL Financial
37
LPL Financial
California
$407K -$16.4K -3,107 -4%
BRWA
38
B. Riley Wealth Advisors
Florida
$370K -$34.2K -6,475 -8%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$307K +$13.7K +2,600 +4%
API
40
Advisor Partners II
California
$272K +$288K +54,598 New
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$269K – – –
NAS
42
NWF Advisory Services
California
$257K +$14.6K +2,772 +6%
QC
43
Quantedge Capital
Singapore
$255K +$121K +22,900 +81%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$251K +$173K +32,811 +188%
LCM
45
Leisure Capital Management
California
$197K – – –
ICMP
46
Integrated Capital Management (Pennsylvania)
Pennsylvania
$170K +$865 +164 +0.5%
LCM
47
Landscape Capital Management
New Jersey
$164K -$6.36K -1,205 -4%
SP
48
Successful Portfolios
Florida
$164K -$169 -32 -0.1%
OC
49
Oppenheimer & Co
New York
$128K -$15.3K -2,904 -10%
WP
50
WealthShield Partners
North Carolina
$115K +$13.8K +2,620 +13%
1
2
3 4

BGY Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2023, worth a combined $216M — down 5.3% from $228M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BGY positions and 8 closed out — a net gain of 2 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $4.39M. The largest seller was 1607 Capital Partners, cutting an estimated $2.31M.

  • 92 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2023, up from 90 in Q2 2023.
  • Funds reported $216M of BlackRock Enhanced International Dividend Trust stock for Q3 2023, down 5.3% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2023 was Allspring Global Investments, an estimated $4.39M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2023 was 1607 Capital Partners, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2023.