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BlackRock Enhanced International Dividend Trust
BGY

94 hedge funds and large institutions have $290M invested in BlackRock Enhanced International Dividend Trust in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

34% more capital invested

Capital invested by funds: $216M → $290M (+$74.2M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11.25% more ownership

Funds ownership: 41.59% → 52.85% (+11%)

2% more funds holding

Funds holding: 92 → 94 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
36
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$46.8M
2
COLIM
City of London Investment Management
United Kingdom
+$2.39M
3
1CP
1607 Capital Partners
Virginia
+$2.16M
4
KIM
Karpus Investment Management
New York
+$1.75M
5
Lazard Asset Management
Lazard Asset Management
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.64M
2
GC
Guggenheim Capital
Illinois
-$798K
3
Osaic Holdings
Osaic Holdings
Arizona
-$503K
4
RJA
Raymond James & Associates
Florida
-$415K
5
Walleye Capital
Walleye Capital
New York
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$1.06M +$842K +167,401 +508%
SFS
27
Shaker Financial Services
Virginia
$1.04M +$409K +81,315 +70%
Osaic Holdings
28
Osaic Holdings
Arizona
$940K -$503K -100,058 -36%
Pathstone Holdings
29
Pathstone Holdings
New Jersey
$904K +$863K +171,469 New
DWM
30
Dakota Wealth Management
Florida
$891K +$1.06K +210 +0.1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$850K +$27.3K +5,434 +3%
Ameriprise
32
Ameriprise
Minnesota
$783K -$26.9K -5,356 -3%
Comerica Bank
33
Comerica Bank
Texas
$732K -$31.2K -6,202 -4%
IWM
34
IHT Wealth Management
Illinois
$719K +$136 +27 +0%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$713K +$66.3K +13,175 +11%
Walleye Capital
36
Walleye Capital
New York
$672K -$218K -43,340 -25%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$672K +$37.7K +7,498 +6%
QC
38
Quantedge Capital
Singapore
$626K +$341K +67,700 +132%
HH
39
Hilltop Holdings
Texas
$607K +$580K +115,176 New
WAM
40
WNY Asset Management
New York
$596K – – –
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$469K +$8.05K +1,599 +2%
LPL Financial
42
LPL Financial
California
$459K +$27.9K +5,552 +7%
MFIM
43
Mesirow Financial Investment Management
Illinois
$424K +$405K +80,548 New
BRWA
44
B. Riley Wealth Advisors
Florida
$391K +$156 +31 +0%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$355K +$86K +17,082 +34%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$336K +$11.3K +2,243 +4%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$284K – – –
NAS
48
NWF Advisory Services
California
$269K -$2.4K -476 -0.9%
HI
49
Hoey Investments
Pennsylvania
$267K -$186K -36,868 -42%
LCM
50
Leisure Capital Management
California
$208K – – –
1
2
3 4 5

BGY Hedge Fund Activity: Q4 2023 in Review

94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2023, worth a combined $290M — up 34% from $216M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BGY positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.8M. The largest seller was Bank of America, cutting an estimated $2.64M.

  • 94 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2023, up from 92 in Q3 2023.
  • Funds reported $290M of BlackRock Enhanced International Dividend Trust stock for Q4 2023, up 34% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2023 and 9 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2023 was Morgan Stanley, an estimated $46.8M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2023 was Bank of America, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2023.