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BlackRock Enhanced International Dividend Trust
BGY

77 hedge funds and large institutions have $176M invested in BlackRock Enhanced International Dividend Trust in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 74 → 77 (+3)

0.66% less ownership

Funds ownership: 28.55% → 27.89% (-0.66%)

4% less capital invested

Capital invested by funds: $184M → $176M (-$7.3M)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.02M
2
UBS Group
UBS Group
Switzerland
+$852K
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$712K
4
OFG
OTA Financial Group
New York
+$497K
5
GC
Guggenheim Capital
Illinois
+$460K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.2M
2
VIA
Vident Investment Advisory
Georgia
-$1.59M
3
PPA
Parametric Portfolio Associates
Washington
-$920K
4
Bank of America
Bank of America
North Carolina
-$875K
5
LPL Financial
LPL Financial
California
-$805K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$89K -$42K -7,185 -32%
WS
52
Wedbush Securities
California
$83K – – –
ICAS
53
Investors Capital Advisory Services
Massachusetts
$79K +$16.2K +2,772 +25%
CRC
54
Curi RMB Capital
Illinois
$78K -$624K -106,805 -89%
SBIA
55
Sheaff Brock Investment Advisors
Indiana
$71K – – –
PAG
56
Private Advisor Group
New Jersey
$69K -$193 -33 -0.3%
CWM
57
Concert Wealth Management
California
$68K -$3.4K -582 -5%
EAM
58
EULAV Asset Management
Florida
$65K +$65.7K +11,250 New
Goldman Sachs
59
Goldman Sachs
New York
$63K +$12 +2 +0%
FNBT
60
FineMark National Bank & Trust
Florida
$59K -$60.1K -10,293 -50%
SWP
61
Stratos Wealth Partners
Ohio
$59K +$60.2K +10,311 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$58K +$8.35K +1,430 +16%
US Bancorp
63
US Bancorp
Minnesota
$20K +$20.4K +3,500 New
Creative Planning
64
Creative Planning
Kansas
$19K – – –
NFG
65
Next Financial Group
Texas
$17K – – –
MPWT
66
MassMutual Private Wealth & Trust
Connecticut
$17K +$712 +122 +4%
GWM
67
Geneos Wealth Management
Colorado
$14K +$2.92K +500 +25%
AWM
68
AllSquare Wealth Management
New York
$12K – – –
BIM
69
BlackRock Investment Management
Delaware
$12K +$12K +2,054 New
CFA
70
Carroll Financial Associates
North Carolina
$8K – – –
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
CAL
72
Capital Analysts LLC
Pennsylvania
$5.58K – – –
Citigroup
73
Citigroup
New York
$5K -$25.1K -4,305 -82%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$4K – – –
HCM
75
Highlander Capital Management
New Jersey
$3K – – –
1 2
3
4

BGY Hedge Fund Activity: Q2 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2016, worth a combined $176M — down 4% from $184M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGY positions and 10 closed out — a net gain of 3 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.02M. The largest seller was Morgan Stanley, cutting an estimated $4.2M.

  • 77 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2016, up from 74 in Q1 2016.
  • Funds reported $176M of BlackRock Enhanced International Dividend Trust stock for Q2 2016, down 4% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2016 and 10 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2016 was Wells Fargo, an estimated $3.02M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2016 was Morgan Stanley, an estimated $4.2M sold.

Based on aggregated 13F filings for Q2 2016.