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BlackRock Enhanced International Dividend Trust
BGY

80 hedge funds and large institutions have $210M invested in BlackRock Enhanced International Dividend Trust in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

11% more funds holding

Funds holding: 72 → 80 (+8)

10% more capital invested

Capital invested by funds: $190M → $210M (+$19.8M)

5.41% more ownership

Funds ownership: 29.21% → 34.62% (+5.4%)

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$10.9M
2
KIM
Karpus Investment Management
New York
+$9.57M
3
1CP
1607 Capital Partners
Virginia
+$9.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.94M
5
LCM
Landscape Capital Management
New Jersey
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.42M
2
JWM
Jacobus Wealth Management
Wisconsin
-$1.7M
3
SFS
Shaker Financial Services
Virginia
-$964K
4
FC
FCA Corp
Texas
-$783K
5
UBS Group
UBS Group
Switzerland
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Traynor Capital Management
Pennsylvania
$102K +$1.02K +183 +1%
FTI
52
Fiduciary Trust International
Massachusetts
$102K +$103K +18,590 New
BTS
53
BB&T Securities
Virginia
$101K – – –
IA
54
IFP Advisors
Florida
$92K – – –
MSAM
55
Moloney Securities Asset Management
Missouri
$91K +$92.2K +16,579 New
WS
56
Wedbush Securities
California
$84K +$11.1K +2,000 +15%
Goldman Sachs
57
Goldman Sachs
New York
$79K +$80.2K +14,410 New
CWM
58
Concert Wealth Management
California
$62K -$4.28K -770 -6%
EAM
59
EULAV Asset Management
Florida
$59K +$59.5K +10,700 New
PWSG
60
Pacific Wealth Strategies Group
California
$59K +$60.1K +10,796 New
SWP
61
Stratos Wealth Partners
Ohio
$55K +$145 +26 +0.3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$48K -$39.4K -7,077 -45%
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$40K +$34.5K +6,200 +665%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K +$11.3K +2,025 +73%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$25K +$25.7K +4,626 New
MPWT
66
MassMutual Private Wealth & Trust
Connecticut
$15.7K +$15.8K +2,848 New
US Bancorp
67
US Bancorp
Minnesota
$13K – – –
GWM
68
Geneos Wealth Management
Colorado
$12K -$1.39K -250 -10%
AWM
69
AllSquare Wealth Management
New York
$11K – – –
TWA
70
TCI Wealth Advisors
Arizona
$8K +$7.6K +1,366 New
CFA
71
Carroll Financial Associates
North Carolina
$7K – – –
NFG
72
Next Financial Group
Texas
$7K – – –
Citigroup
73
Citigroup
New York
$7K +$1.67K +300 +31%
Creative Planning
74
Creative Planning
Kansas
$6K -$1.11K -200 -15%
BCI
75
Brinker Capital Investments
Pennsylvania
$6K +$5.56K +1,000 New
1 2
3
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BGY Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2016, worth a combined $210M — up 10% from $190M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BGY positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $6.42M.

  • 80 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $210M of BlackRock Enhanced International Dividend Trust stock for Q4 2016, up 10% quarter-over-quarter.
  • 18 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2016 and 9 closed out, a net change of +9 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2016 was Wells Fargo, an estimated $10.9M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2016 was Morgan Stanley, an estimated $6.42M sold.

Based on aggregated 13F filings for Q4 2016.