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BlackRock Enhanced International Dividend Trust
BGY

76 hedge funds and large institutions have $229M invested in BlackRock Enhanced International Dividend Trust in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $192M → $229M (+$36.9M)

12% more funds holding

Funds holding: 68 → 76 (+8)

2.93% more ownership

Funds ownership: 22.72% → 25.66% (+2.9%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
23
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$6.84M
2
1CP
1607 Capital Partners
Virginia
+$4.14M
3
KIM
Karpus Investment Management
New York
+$3.08M
4
JWM
Jacobus Wealth Management
Wisconsin
+$2.85M
5
Morgan Stanley
Morgan Stanley
New York
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$1.12M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$855K
3
Deutsche Bank
Deutsche Bank
Germany
-$562K
4
DA
Doliver Advisors
Texas
-$407K
5
GC
Guggenheim Capital
Illinois
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$133K +$130K +16,325 New
DA
52
Doliver Advisors
Texas
$130K -$407K -51,199 -76%
V
53
Veritable
Delaware
$122K – – –
ICAS
54
Investors Capital Advisory Services
Massachusetts
$121K -$15.9K -2,000 -12%
GC
55
Guggenheim Capital
Illinois
$117K -$384K -48,307 -77%
CBU
56
CIBC Bank USA
Illinois
$104K +$101K +12,765 New
CWM
57
Concert Wealth Management
California
$102K +$11.5K +1,444 +13%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$58K -$4.94K -621 -8%
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$55K +$53.6K +6,747 New
Citigroup
60
Citigroup
New York
$51K -$39K -4,907 -44%
CCS
61
Crosspoint Capital Strategies
California
$49K +$46.9K +5,900 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$36K +$517 +65 +1%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$34K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
HNB
65
Huntington National Bank
Ohio
$27K – – –
1IC
66
1919 Investment Counsel
Maryland
$25K – – –
US Bancorp
67
US Bancorp
Minnesota
$24K +$1.83K +230 +8%
FAM
68
Formidable Asset Management
Ohio
$22K – – –
WA
69
WFG Advisors
Texas
$18K – – –
MFS
70
MSI Financial Services
Massachusetts
$15K -$31.9K -4,013 -68%
TFA
71
Transamerica Financial Advisors
Florida
$15K +$4.86K +611 +54%
Creative Planning
72
Creative Planning
Kansas
$14K -$18.7K -2,355 -58%
WRM
73
Westport Resources Management
Connecticut
$12K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$7K -$562K -70,662 -99%
NES
75
New England Securities
New York
$4K – – –
1 2
3
4

BGY Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2013, worth a combined $229M — up 19% from $192M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 5 closed out — a net gain of 9 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $6.84M. The largest seller was Cornerstone Advisors, cutting an estimated $1.12M.

  • 76 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $229M of BlackRock Enhanced International Dividend Trust stock for Q4 2013, up 19% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2013 and 5 closed out, a net change of +9 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2013 was Advisors Asset Management, an estimated $6.84M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2013 was Cornerstone Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2013.