BlackRock Enhanced International Dividend Trust
BGY
97 hedge funds and large institutions have $267M invested in BlackRock Enhanced International Dividend Trust in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
5% more funds holding
Funds holding: 92 → 97 (+5)
2% more capital invested
Capital invested by funds: $262M → $267M (+$4.99M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.83% less ownership
Funds ownership: 46.8% → 45.97% (-0.83%)
43% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.89M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.44M |
| 3 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$916K |
| 4 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$778K |
| 5 |
Pathstone Holdings
Englewood,
New Jersey
|
+$775K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.26M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2M |
| 4 |
Morgan Stanley
New York
|
-$1.87M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.4M |
BGY Hedge Fund Activity: Q3 2024 in Review
97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2024, worth a combined $267M — up 1.9% from $262M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BGY positions and 7 closed out — a net gain of 7 holders — while 24 added to existing stakes and 42 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $4.89M. The largest seller was Allspring Global Investments, cutting an estimated $3.26M.
- 97 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2024, up from 92 in Q2 2024.
- Funds reported $267M of BlackRock Enhanced International Dividend Trust stock for Q3 2024, up 1.9% quarter-over-quarter.
- 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2024 and 7 closed out, a net change of +7 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2024 was Sit Investment Associates, an estimated $4.89M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q3 2024 was Allspring Global Investments, an estimated $3.26M sold.
Based on aggregated 13F filings for Q3 2024.