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BlackRock Enhanced International Dividend Trust
BGY

71 hedge funds and large institutions have $157M invested in BlackRock Enhanced International Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

8% more funds holding

Funds holding: 66 → 71 (+5)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.34% more ownership

Funds ownership: 23.17% → 23.51% (+0.34%)

15% less capital invested

Capital invested by funds: $186M → $157M (-$28.8M)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.19M
2
Wells Fargo
Wells Fargo
California
+$3.12M
3
DA
Doliver Advisors
Texas
+$1.72M
4
WAM
Wolverine Asset Management
Illinois
+$1.46M
5
SFS
Shaker Financial Services
Virginia
+$731K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$5M
2
AAM
Advisors Asset Management
Colorado
-$4.05M
3
Invesco
Invesco
Georgia
-$1.37M
4
PPA
Parametric Portfolio Associates
Washington
-$650K
5
KIM
Karpus Investment Management
New York
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$72K +$8.59K +1,271 +12%
ICAS
52
Investors Capital Advisory Services
Massachusetts
$71K -$13.7K -2,032 -15%
FFSOTS
53
Fiduciary Financial Services of The Southwest
Texas
$64K +$71.8K +10,625 New
PFBT
54
Parkside Financial Bank & Trust
Missouri
$30K – – –
Citigroup
55
Citigroup
New York
$30K +$865 +128 +3%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$24K -$10.8K -1,604 -29%
NFG
57
Next Financial Group
Texas
$24K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$18K -$221K -32,748 -91%
CTC
59
Central Trust Company
Missouri
$18K – – –
FAM
60
Formidable Asset Management
Ohio
$16K – – –
Creative Planning
61
Creative Planning
Kansas
$15K +$16.9K +2,496 New
DBT
62
Dubuque Bank & Trust
Iowa
$13K – – –
AWM
63
AllSquare Wealth Management
New York
$12K – – –
CAL
64
Capital Analysts LLC
Pennsylvania
$11.8K +$6.56K +971 +100%
TFA
65
Transamerica Financial Advisors
Florida
$9K +$203 +30 +2%
Deutsche Bank
66
Deutsche Bank
Germany
$6K – – –
MFS
67
MSI Financial Services
Massachusetts
$5K +$338 +50 +7%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$4K – – –
GWM
69
Gupta Wealth Management
California
$2K – – –
HCM
70
Highlander Capital Management
New Jersey
$2K – – –
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
WCM
72
Windsor Capital Management
Arizona
$1K +$2.03K +300 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
– -$298K -40,910 Closed
Jane Street
74
Jane Street
New York
– -$270K -37,014 Closed
Baird Financial Group
75
Baird Financial Group
Wisconsin
– -$94K -12,920 Closed
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BGY Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2015, worth a combined $157M — down 15% from $186M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.19M. The largest seller was UBS Group, cutting an estimated $5M.

  • 71 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $157M of BlackRock Enhanced International Dividend Trust stock for Q3 2015, down 15% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2015 and 9 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2015 was Morgan Stanley, an estimated $5.19M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2015 was UBS Group, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2015.