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BlackRock Enhanced International Dividend Trust
BGY

66 hedge funds and large institutions have $186M invested in BlackRock Enhanced International Dividend Trust in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $186M → $186M (-$284K)

0.7% less ownership

Funds ownership: 23.87% → 23.17% (-0.7%)

8% less funds holding

Funds holding: 72 → 66 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.12M
2
VIA
Vident Investment Advisory
Georgia
+$3.86M
3
UBS Group
UBS Group
Switzerland
+$3.05M
4
Bank of America
Bank of America
North Carolina
+$1.61M
5
UFA
US Financial Advisors
Massachusetts
+$405K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$6.43M
2
AAM
Advisors Asset Management
Colorado
-$4.95M
3
PPA
Parametric Portfolio Associates
Washington
-$2.08M
4
Wells Fargo
Wells Fargo
California
-$1.93M
5
Invesco
Invesco
Georgia
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWM
51
B. Riley Wealth Management
Tennessee
$26K – – –
MA
52
MUFG Americas
New York
$23K -$1.64K -222 -6%
CTC
53
Central Trust Company
Missouri
$22K +$22K +2,971 New
FAM
54
Formidable Asset Management
Ohio
$20K – – –
DBT
55
Dubuque Bank & Trust
Iowa
$16K +$15.9K +2,150 New
AWM
56
AllSquare Wealth Management
New York
$15K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$12K +$1.28K +173 +11%
TFA
58
Transamerica Financial Advisors
Florida
$10K +$200 +27 +2%
CAL
59
Capital Analysts LLC
Pennsylvania
$7.08K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$7K -$414K -56,004 -98%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$5K -$2.39K -323 -33%
MFS
62
MSI Financial Services
Massachusetts
$5K – – –
HCM
63
Highlander Capital Management
New Jersey
$3K – – –
GWM
64
Gupta Wealth Management
California
$3K +$3.02K +408 New
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
AWM
66
Avior Wealth Management
Nebraska
$1K +$1.34K +181 New
CA
67
Cornerstone Advisors
North Carolina
– -$1.45M -204,156 Closed
DA
68
Doliver Advisors
Texas
– -$831K -117,183 Closed
SFS
69
Shaker Financial Services
Virginia
– -$769K -108,477 Closed
OFG
70
OTA Financial Group
New York
– -$349K -49,269 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
– -$299K -42,196 Closed
KIA
72
King Investment Advisors
Texas
– -$278K -39,236 Closed
BRWA
73
B. Riley Wealth Advisors
Florida
– -$183K -25,787 Closed
Federated Hermes
74
Federated Hermes
Pennsylvania
– -$44K -6,139 Closed
WA
75
WFG Advisors
Texas
– -$42K -5,906 Closed
1 2
3
4

BGY Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2015, worth a combined $186M — down 0.15% from $186M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BGY and 11 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $7.12M. The largest seller was Karpus Investment Management, cutting an estimated $6.43M.

  • 66 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2015, down from 72 in Q1 2015.
  • Funds reported $186M of BlackRock Enhanced International Dividend Trust stock for Q2 2015, down 0.15% quarter-over-quarter.
  • 11 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2015 and 15 closed out, a net change of -4 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2015 was Morgan Stanley, an estimated $7.12M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2015 was Karpus Investment Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2015.