We are live on ! Find out more
BGY icon

BlackRock Enhanced International Dividend Trust
BGY

92 hedge funds and large institutions have $262M invested in BlackRock Enhanced International Dividend Trust in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2.9% more ownership

Funds ownership: 43.89% → 46.8% (+2.9%)

1% more funds holding

Funds holding: 91 → 92 (+1)

4% more capital invested

Capital invested by funds: $253M → $262M (+$9.18M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$5.45M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.33M
3
CA
Cornerstone Advisors
North Carolina
+$1.65M
4
SIA
Sit Investment Associates
Minnesota
+$1.24M
5
KIM
Karpus Investment Management
New York
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.84M
2
Morgan Stanley
Morgan Stanley
New York
-$1.6M
3
RJA
Raymond James & Associates
Florida
-$993K
4
GC
Guggenheim Capital
Illinois
-$943K
5
SCM
Saba Capital Management
New York
-$936K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
26
Park Avenue Securities
New York
$1.12M +$23.8K +4,397 +2%
LCM
27
Landscape Capital Management
New Jersey
$1.06M +$33K +6,105 +3%
DWM
28
Dakota Wealth Management
Florida
$1.03M +$22.2K +4,105 +2%
Ameriprise
29
Ameriprise
Minnesota
$952K +$60.8K +11,250 +7%
SFS
30
Shaker Financial Services
Virginia
$914K +$251K +46,365 +39%
IWM
31
IHT Wealth Management
Illinois
$883K +$2.13K +393 +0.2%
Osaic Holdings
32
Osaic Holdings
Arizona
$818K -$124K -22,865 -13%
Comerica Bank
33
Comerica Bank
Texas
$775K -$562 -104 -0.1%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$769K +$34.7K +6,410 +5%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$761K -$112K -20,654 -13%
QC
36
Quantedge Capital
Singapore
$719K +$122K +22,500 +21%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$670K +$91.9K +17,000 +17%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$626K -$17.7K -3,272 -3%
GC
39
Guggenheim Capital
Illinois
$623K -$943K -174,415 -61%
LPL Financial
40
LPL Financial
California
$547K +$8.68K +1,605 +2%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$468K -$27.5K -5,082 -6%
MFIM
42
Mesirow Financial Investment Management
Illinois
$449K – – –
BRWA
43
B. Riley Wealth Advisors
Florida
$422K +$7.2K +1,332 +2%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$320K -$11.6K -2,150 -4%
HH
45
Hilltop Holdings
Texas
$284K -$349K -64,563 -56%
NAS
46
NWF Advisory Services
California
$282K -$2.58K -477 -0.9%
CL
47
CSS LLC
Illinois
$254K +$246K +45,572 New
WAM
48
Wolverine Asset Management
Illinois
$252K +$244K +45,199 New
LCM
49
Leisure Capital Management
California
$220K – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$214K -$53.2K -9,832 -20%
1
2
3 4

BGY Hedge Fund Activity: Q2 2024 in Review

92 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2024, worth a combined $262M — up 3.6% from $253M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BGY positions and 8 closed out — a net gain of 2 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $5.45M. The largest seller was Bank of America, cutting an estimated $1.84M.

  • 92 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2024, up from 91 in Q1 2024.
  • Funds reported $262M of BlackRock Enhanced International Dividend Trust stock for Q2 2024, up 3.6% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2024 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2024 was City of London Investment Management, an estimated $5.45M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2024 was Bank of America, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2024.