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BlackRock Enhanced International Dividend Trust

99 hedge funds and large institutions have $236M invested in BlackRock Enhanced International Dividend Trust in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 9799 (+2)

0.54% less ownership

Funds ownership: 45.97%45.42% (-0.54%)

12% less capital invested

Capital invested by funds: $267M → $236M (-$30.9M)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
26
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$1.09M +$273K +49,059 +31%
Pathstone Holdings
27
Pathstone Holdings
New Jersey
$1.06M -$1.82M -327,113 -62%
PAS
28
Park Avenue Securities
New York
$1.05M +$48.1K +8,652 +5%
UCI
29
Uncommon Cents Investing
Wisconsin
$962K +$378K +68,024 +60%
GC
30
Guggenheim Capital
Illinois
$894K +$191K +34,275 +26%
IWM
31
IHT Wealth Management
Illinois
$865K -$522K -93,929 -37%
WAM
32
Wolverine Asset Management
Illinois
$849K +$646K +116,301 +267%
Osaic Holdings
33
Osaic Holdings
Arizona
$826K +$13.6K +2,451 +2%
DWM
34
Dakota Wealth Management
Florida
$784K -$137K -24,571 -14%
Comerica Bank
35
Comerica Bank
Texas
$696K -$42.6K -7,661 -6%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$658K -$19.6K -3,522 -3%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$650K -$53.9K -9,693 -7%
LPL Financial
38
LPL Financial
California
$641K +$116K +20,908 +21%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$591K +$12K +2,157 +2%
OL
40
one8zero8 LLC
North Carolina
$528K +$553K +99,500 New
CMMS
41
Comprehensive Money Management Services
Florida
$497K +$520K +93,535 New
KAS
42
Kestra Advisory Services
Texas
$403K +$422K +75,847 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$383K -$26.8K -4,825 -6%
QC
44
Quantedge Capital
Singapore
$242K -$386K -69,409 -60%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$241K -$406 -73 -0.2%
LCM
46
Leisure Capital Management
California
$209K
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$203K -$3.72K -669 -2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$203K +$212K +38,170 New
ICMP
49
Integrated Capital Management (Pennsylvania)
Pennsylvania
$186K +$6.64K +1,195 +4%
HighTower Advisors
50
HighTower Advisors
Illinois
$181K -$873 -157 -0.5%

BGY Hedge Fund Activity: Q4 2024 in Review

99 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2024, worth a combined $236M — down 12% from $267M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BGY positions and 14 closed out — a net gain of 4 holders — while 26 added to existing stakes and 39 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.89M. The largest seller was Allspring Global Investments, cutting an estimated $8.7M.

  • 99 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2024, up from 97 in Q3 2024.
  • Funds reported $236M of BlackRock Enhanced International Dividend Trust stock for Q4 2024, down 12% quarter-over-quarter.
  • 18 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2024 and 14 closed out, a net change of +4 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2024 was Sit Investment Associates, an estimated $3.89M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2024 was Allspring Global Investments, an estimated $8.7M sold.

Based on aggregated 13F filings for Q4 2024.