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BlackRock Enhanced International Dividend Trust
BGY

74 hedge funds and large institutions have $184M invested in BlackRock Enhanced International Dividend Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

1.97% more ownership

Funds ownership: 26.58% → 28.55% (+2%)

1% more capital invested

Capital invested by funds: $182M → $184M (+$1.4M)

3% less funds holding

Funds holding: 76 → 74 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$9.57M
2
KIM
Karpus Investment Management
New York
+$7.38M
3
VIA
Vident Investment Advisory
Georgia
+$1.82M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.43M
5
AWA
Arete Wealth Advisors
Illinois
+$959K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.95M
2
UBS Group
UBS Group
Switzerland
-$2.28M
3
AAM
Advisors Asset Management
Colorado
-$1.12M
4
Bank of America
Bank of America
North Carolina
-$593K
5
WAM
Weiss Asset Management
Massachusetts
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
51
M&T Bank
New York
$79K -$179K -31,358 -70%
CWM
52
Concert Wealth Management
California
$74K – – –
PAG
53
Private Advisor Group
New Jersey
$73K – – –
SBIA
54
Sheaff Brock Investment Advisors
Indiana
$73K – – –
ICAS
55
Investors Capital Advisory Services
Massachusetts
$65K -$1.68K -295 -3%
Goldman Sachs
56
Goldman Sachs
New York
$65K -$262 -46 -0.4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$52K -$62.9K -11,043 -56%
Citigroup
58
Citigroup
New York
$31K +$1.78K +312 +6%
Creative Planning
59
Creative Planning
Kansas
$20K +$5.93K +1,040 +44%
NFG
60
Next Financial Group
Texas
$17K – – –
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$16.8K – – –
FAM
62
Formidable Asset Management
Ohio
$15K – – –
DBT
63
Dubuque Bank & Trust
Iowa
$13K – – –
AWM
64
AllSquare Wealth Management
New York
$12K – – –
AF
65
Arrow Financial
New York
$12K +$11.5K +2,016 New
GWM
66
Geneos Wealth Management
Colorado
$11K +$11.4K +2,000 New
SEI Investments
67
SEI Investments
Pennsylvania
$8K +$7.69K +1,350 New
CFA
68
Carroll Financial Associates
North Carolina
$8K +$7.97K +1,399 New
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$6K +$4.75K +833 +833%
CAL
70
Capital Analysts LLC
Pennsylvania
$5.75K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$4K – – –
VIA
72
Vident Investment Advisory
Georgia
$3.7K +$1.82M +319,318 +105%
HCM
73
Highlander Capital Management
New Jersey
$3K – – –
TFA
74
Transamerica Financial Advisors
Florida
$3K +$68 +12 +3%
WAM
75
Weiss Asset Management
Massachusetts
– -$305K -48,894 Closed
1 2
3
4

BGY Hedge Fund Activity: Q1 2016 in Review

74 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2016, worth a combined $184M — up 0.77% from $182M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BGY and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $9.57M. The largest seller was Morgan Stanley, cutting an estimated $5.95M.

  • 74 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2016, down from 76 in Q4 2015.
  • Funds reported $184M of BlackRock Enhanced International Dividend Trust stock for Q1 2016, up 0.77% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2016 was Wells Fargo, an estimated $9.57M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2016 was Morgan Stanley, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2016.