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BlackRock Enhanced International Dividend Trust
BGY

72 hedge funds and large institutions have $190M invested in BlackRock Enhanced International Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

8% more capital invested

Capital invested by funds: $176M → $190M (+$13.9M)

1.31% more ownership

Funds ownership: 27.89% → 29.21% (+1.3%)

6% less funds holding

Funds holding: 77 → 72 (-5)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$2.62M
2
Morgan Stanley
Morgan Stanley
New York
+$2.12M
3
CRC
Curi RMB Capital
Illinois
+$2.1M
4
WAM
Wolverine Asset Management
Illinois
+$1.11M
5
1CP
1607 Capital Partners
Virginia
+$929K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$1.07M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$782K
3
OFG
OTA Financial Group
New York
-$489K
4
LCM
Landscape Capital Management
New Jersey
-$389K
5
Stifel Financial
Stifel Financial
Missouri
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFP Advisors
Florida
$99K -$11.7K -2,000 -11%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$81K +$80.3K +13,692 New
WS
53
Wedbush Securities
California
$79K -$7.04K -1,200 -8%
TSS
54
Two Sigma Securities
New York
$79K +$78K +13,289 New
PAG
55
Private Advisor Group
New Jersey
$73K -$147 -25 -0.2%
CWM
56
Concert Wealth Management
California
$71K +$182 +31 +0.3%
SWP
57
Stratos Wealth Partners
Ohio
$59K -$1.73K -294 -3%
EWM
58
Evercore Wealth Management
New York
$59K +$58.7K +10,000 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$13.6K +2,314 +488%
US Bancorp
60
US Bancorp
Minnesota
$14K -$6.45K -1,100 -31%
GWM
61
Geneos Wealth Management
Colorado
$14K – – –
AWM
62
AllSquare Wealth Management
New York
$12K – – –
PCP
63
Proficio Capital Partners
Massachusetts
$10K +$10.1K +1,725 New
Creative Planning
64
Creative Planning
Kansas
$8K -$12.3K -2,090 -62%
NFG
65
Next Financial Group
Texas
$8K -$10K -1,710 -57%
CFA
66
Carroll Financial Associates
North Carolina
$8K – – –
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
Citigroup
68
Citigroup
New York
$5K +$23 +4 +0.4%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$4K – – –
HCM
70
Highlander Capital Management
New Jersey
$3K – – –
ASN
71
Advisory Services Network
Georgia
$2K +$1.55K +264 New
Lazard Asset Management
72
Lazard Asset Management
New York
– -$1.07M -185,841 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$782K -136,000 Closed
OFG
74
OTA Financial Group
New York
– -$489K -85,114 Closed
FTI
75
Fiduciary Trust International
Massachusetts
– -$107K -18,590 Closed
1 2
3
4

BGY Hedge Fund Activity: Q3 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2016, worth a combined $190M — up 7.9% from $176M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BGY and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 30 added.

The largest buyer was City of London Investment Management, adding an estimated $2.62M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $1.07M sold.

  • 72 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2016, down from 77 in Q2 2016.
  • Funds reported $190M of BlackRock Enhanced International Dividend Trust stock for Q3 2016, up 7.9% quarter-over-quarter.
  • 9 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2016 and 10 closed out, a net change of -1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2016 was City of London Investment Management, an estimated $2.62M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2016 was Lazard Asset Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2016.