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BlackRock Enhanced International Dividend Trust
BGY

72 hedge funds and large institutions have $186M invested in BlackRock Enhanced International Dividend Trust in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $182M → $186M (+$4.01M)

0.72% less ownership

Funds ownership: 24.59% → 23.87% (-0.72%)

5% less funds holding

Funds holding: 76 → 72 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
21
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$4.15M
2
UBS Group
UBS Group
Switzerland
+$2.48M
3
Morgan Stanley
Morgan Stanley
New York
+$1.47M
4
Bank of America
Bank of America
North Carolina
+$1.31M
5
SFS
Shaker Financial Services
Virginia
+$758K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$4.64M
2
IMS
Index Management Solutions
Pennsylvania
-$3.05M
3
DA
Doliver Advisors
Texas
-$2.27M
4
CA
Cornerstone Advisors
North Carolina
-$1.68M
5
TC
TFS Capital
Pennsylvania
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$37K +$36.3K +5,200 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$33K -$2.28K -326 -7%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$25K -$405 -58 -2%
CWM
54
Concert Wealth Management
California
$25K -$398 -57 -0.4%
BRWM
55
B. Riley Wealth Management
Tennessee
$25K +$1.68K +240 +7%
MA
56
MUFG Americas
New York
$24K +$769 +110 +3%
FAM
57
Formidable Asset Management
Ohio
$20K – – –
Creative Planning
58
Creative Planning
Kansas
$17K +$6.28K +898 +62%
AWM
59
AllSquare Wealth Management
New York
$14K – – –
TFO
60
Tarbox Family Office
California
$11K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$11K +$10.7K +1,527 New
TFA
62
Transamerica Financial Advisors
Florida
$10K -$1.19K -170 -11%
NFG
63
Next Financial Group
Texas
$7K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$7K +$2.26K +323 +49%
CAL
65
Capital Analysts LLC
Pennsylvania
$6.88K – – –
MFS
66
MSI Financial Services
Massachusetts
$5K +$3.84K +550 +367%
HCM
67
Highlander Capital Management
New Jersey
$3K – – –
AA
68
Apriem Advisors
California
$2K +$2.1K +300 New
IMS
69
Index Management Solutions
Pennsylvania
– -$3.05M -451,944 Closed
TC
70
TFS Capital
Pennsylvania
– -$1.47M -217,491 Closed
LCM
71
Landscape Capital Management
New Jersey
– -$437K -64,784 Closed
VKH
72
Virtu KCG Holdings
New York
– -$396K -58,787 Closed
FNBT
73
FineMark National Bank & Trust
Florida
– -$344K -51,035 Closed
V
74
Veritable
Delaware
– -$101K -15,000 Closed
TSS
75
Two Sigma Securities
New York
– -$83K -12,338 Closed
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BGY Hedge Fund Activity: Q1 2015 in Review

72 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2015, worth a combined $186M — up 2.2% from $182M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BGY and 10 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Karpus Investment Management, adding an estimated $4.15M. The largest seller was Advisors Asset Management, cutting an estimated $4.64M.

  • 72 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2015, down from 76 in Q4 2014.
  • Funds reported $186M of BlackRock Enhanced International Dividend Trust stock for Q1 2015, up 2.2% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2015 and 13 closed out, a net change of -3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2015 was Karpus Investment Management, an estimated $4.15M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2015 was Advisors Asset Management, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2015.