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BlackRock Enhanced International Dividend Trust
BGY

79 hedge funds and large institutions have $244M invested in BlackRock Enhanced International Dividend Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $229M → $244M (+$14.2M)

4% more funds holding

Funds holding: 76 → 79 (+3)

1.83% more ownership

Funds ownership: 25.66% → 27.49% (+1.8%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
29
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.45M
2
Wells Fargo
Wells Fargo
California
+$4.82M
3
U
UBS
Switzerland
+$3.13M
4
AAM
Advisors Asset Management
Colorado
+$2.59M
5
JWM
Jacobus Wealth Management
Wisconsin
+$2.14M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$2.48M
2
SG Americas Securities
SG Americas Securities
New York
-$1.34M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.05M
4
Invesco
Invesco
Georgia
-$567K
5
SFS
Shaker Financial Services
Virginia
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
V
51
Veritable
Delaware
$121K – – –
ICAS
52
Investors Capital Advisory Services
Massachusetts
$109K -$11.5K -1,410 -9%
CBU
53
CIBC Bank USA
Illinois
$103K – – –
CWM
54
Concert Wealth Management
California
$101K +$211 +26 +0.2%
GC
55
Guggenheim Capital
Illinois
$93K -$23K -2,830 -20%
GF
56
Gerstein Fisher
New York
$86K -$86.7K -10,660 -50%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$86K +$28.4K +3,499 +49%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$61K +$61.8K +7,608 New
Citigroup
59
Citigroup
New York
$47K -$3.63K -447 -7%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$36K +$553 +68 +2%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$34K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$29K +$471 +58 +2%
BRWM
63
B. Riley Wealth Management
Tennessee
$27K +$27.5K +3,381 New
1IC
64
1919 Investment Counsel
Maryland
$25K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$22K -$150K -18,394 -87%
FAM
66
Formidable Asset Management
Ohio
$22K – – –
CCS
67
Crosspoint Capital Strategies
California
$19K -$28.5K -3,500 -59%
WA
68
WFG Advisors
Texas
$18K – – –
TFA
69
Transamerica Financial Advisors
Florida
$15K +$98 +12 +0.7%
MFS
70
MSI Financial Services
Massachusetts
$15K +$293 +36 +2%
WRM
71
Westport Resources Management
Connecticut
$12K – – –
TFO
72
Tarbox Family Office
California
$12K +$13K +1,595 New
CAL
73
Capital Analysts LLC
Pennsylvania
$7.83K +$7.89K +971 New
BIM
74
BlackRock Investment Management
Delaware
$6K +$5.77K +710 New
Deutsche Bank
75
Deutsche Bank
Germany
$4K -$2.13K -262 -30%
1 2
3
4

BGY Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2014, worth a combined $244M — up 6.2% from $229M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BGY positions and 5 closed out — a net gain of 3 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.45M. The largest seller was Cornerstone Advisors, cutting an estimated $2.48M.

  • 79 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2014, up from 76 in Q4 2013.
  • Funds reported $244M of BlackRock Enhanced International Dividend Trust stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2014 was Morgan Stanley, an estimated $6.45M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2014 was Cornerstone Advisors, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2014.