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BlackRock Enhanced International Dividend Trust
BGY

76 hedge funds and large institutions have $182M invested in BlackRock Enhanced International Dividend Trust in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $157M → $182M (+$25.3M)

7% more funds holding

Funds holding: 71 → 76 (+5)

3.07% more ownership

Funds ownership: 23.51% → 26.58% (+3.1%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$14M
2
KIM
Karpus Investment Management
New York
+$3.25M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.51M
4
Stifel Financial
Stifel Financial
Missouri
+$1.71M
5
WAM
Wolverine Asset Management
Illinois
+$875K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$3.22M
2
VIA
Vident Investment Advisory
Georgia
-$1.31M
3
Invesco
Invesco
Georgia
-$964K
4
DA
Doliver Advisors
Texas
-$555K
5
CRC
Curi RMB Capital
Illinois
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$123K +$49.1K +7,805 +66%
BRWA
52
B. Riley Wealth Advisors
Florida
$118K +$1.23K +195 +1%
FTI
53
Fiduciary Trust International
Massachusetts
$116K – – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$116K +$8.29K +1,319 +8%
WS
55
Wedbush Securities
California
$90K – – –
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$89K -$32.9K -5,231 -27%
CWM
57
Concert Wealth Management
California
$78K – – –
PAG
58
Private Advisor Group
New Jersey
$77K -$1.66K -264 -2%
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$77K +$77.3K +12,298 New
ICAS
60
Investors Capital Advisory Services
Massachusetts
$70K -$2.67K -425 -4%
Goldman Sachs
61
Goldman Sachs
New York
$69K -$20.9K -3,322 -23%
FFSOTS
62
Fiduciary Financial Services of The Southwest
Texas
$66K – – –
Citigroup
63
Citigroup
New York
$31K -$6 -1 -0%
NFG
64
Next Financial Group
Texas
$18K -$6.29K -1,000 -25%
MPWT
65
MassMutual Private Wealth & Trust
Connecticut
$17.7K +$17.8K +2,830 New
FAM
66
Formidable Asset Management
Ohio
$16K – – –
Creative Planning
67
Creative Planning
Kansas
$15K -$943 -150 -6%
DBT
68
Dubuque Bank & Trust
Iowa
$13K – – –
AWM
69
AllSquare Wealth Management
New York
$12K – – –
CAL
70
Capital Analysts LLC
Pennsylvania
$6.06K -$6.1K -971 -50%
Deutsche Bank
71
Deutsche Bank
Germany
$6K – – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$4K – – –
TFA
73
Transamerica Financial Advisors
Florida
$3K -$5.93K -944 -68%
HCM
74
Highlander Capital Management
New Jersey
$3K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$1K -$17.9K -2,843 -93%
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3
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BGY Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2015, worth a combined $182M — up 16% from $157M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BGY positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14M. The largest seller was Advisors Asset Management, cutting an estimated $3.22M.

  • 76 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2015, up from 71 in Q3 2015.
  • Funds reported $182M of BlackRock Enhanced International Dividend Trust stock for Q4 2015, up 16% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2015 was Wells Fargo, an estimated $14M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2015 was Advisors Asset Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2015.