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BlackRock Enhanced International Dividend Trust
BGY

76 hedge funds and large institutions have $212M invested in BlackRock Enhanced International Dividend Trust in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $210M → $212M (+$2.29M)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

1.28% less ownership

Funds ownership: 34.62% → 33.34% (-1.3%)

5% less funds holding

Funds holding: 80 → 76 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$2.9M
2
Morgan Stanley
Morgan Stanley
New York
+$2.48M
3
SFS
Shaker Financial Services
Virginia
+$1.81M
4
BC
Brinker Capital
Pennsylvania
+$1.27M
5
FC
FCA Corp
Texas
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.85M
2
WAM
Wolverine Asset Management
Illinois
-$3.25M
3
LCM
Landscape Capital Management
New Jersey
-$2.88M
4
VIA
Vident Investment Advisory
Georgia
-$2.48M
5
Wells Fargo
Wells Fargo
California
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTI
51
Fiduciary Trust International
Massachusetts
$108K – – –
MSAM
52
Moloney Securities Asset Management
Missouri
$96K – – –
Goldman Sachs
53
Goldman Sachs
New York
$95K +$11.6K +2,035 +14%
IA
54
IFP Advisors
Florida
$94K -$2.43K -425 -3%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$80K +$79.3K +13,900 New
FAAS
56
First Allied Advisory Services
California
$74K +$72.5K +12,707 New
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$73K +$31.3K +5,484 +77%
EAM
58
EULAV Asset Management
Florida
$65K +$3.42K +600 +6%
PWSG
59
Pacific Wealth Strategies Group
California
$63K – – –
CWM
60
Concert Wealth Management
California
$62K +$51 +9 +0.1%
PAG
61
Private Advisor Group
New Jersey
$62K +$61.1K +10,710 New
WS
62
Wedbush Securities
California
$60K -$28.5K -5,000 -33%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$19K -$7.76K -1,360 -29%
MPWT
64
MassMutual Private Wealth & Trust
Connecticut
$16.5K – – –
AWM
65
AllSquare Wealth Management
New York
$12K – – –
SPIA
66
Steward Partners Investment Advisory
New York
$10K +$10.7K +1,882 New
MA
67
MUFG Americas
New York
$9K +$2.84K +498 +50%
GWM
68
Geneos Wealth Management
Colorado
$8K -$4.28K -750 -33%
CFA
69
Carroll Financial Associates
North Carolina
$8K – – –
Citigroup
70
Citigroup
New York
$7K – – –
Creative Planning
71
Creative Planning
Kansas
$7K +$1.02K +179 +16%
SEI Investments
72
SEI Investments
Pennsylvania
$6K -$16K -2,798 -73%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$24.8K -4,347 -90%
AA
74
Apriem Advisors
California
$3K – – –
HCM
75
Highlander Capital Management
New Jersey
$3K – – –
1 2
3
4

BGY Hedge Fund Activity: Q1 2017 in Review

76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2017, worth a combined $212M — up 1.1% from $210M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BGY and 12 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.9M. The largest seller was UBS Group, cutting an estimated $5.85M.

  • 76 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2017, down from 80 in Q4 2016.
  • Funds reported $212M of BlackRock Enhanced International Dividend Trust stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2017 and 15 closed out, a net change of -3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2017 was Rivernorth Capital Management, an estimated $2.9M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2017 was UBS Group, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2017.