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BlackRock Enhanced International Dividend Trust
BGY

70 hedge funds and large institutions have $209M invested in BlackRock Enhanced International Dividend Trust in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $212M → $209M (-$3.63M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

2.9% less ownership

Funds ownership: 33.34% → 30.44% (-2.9%)

8% less funds holding

Funds holding: 76 → 70 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.28M
2
PPA
Parametric Portfolio Associates
Washington
+$5.84M
3
Invesco
Invesco
Georgia
+$798K
4
Bank of America
Bank of America
North Carolina
+$601K
5
JWM
Jacobus Wealth Management
Wisconsin
+$228K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$12.4M
2
COLIM
City of London Investment Management
United Kingdom
-$3.74M
3
Wells Fargo
Wells Fargo
California
-$3.25M
4
RCM
Rivernorth Capital Management
Florida
-$2.95M
5
CRC
Curi RMB Capital
Illinois
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$76K +$8.53K +1,387 +13%
FAAS
52
First Allied Advisory Services
California
$72K -$6.11K -994 -8%
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$71K -$7.99K -1,299 -10%
PWSG
54
Pacific Wealth Strategies Group
California
$68K – – –
Goldman Sachs
55
Goldman Sachs
New York
$67K -$35.8K -5,823 -35%
WS
56
Wedbush Securities
California
$65K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$53K +$52.3K +8,500 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
MPWT
59
MassMutual Private Wealth & Trust
Connecticut
$17.9K – – –
GWM
60
Geneos Wealth Management
Colorado
$17K +$7.98K +1,298 +87%
VWA
61
V Wealth Advisors
Kansas
$13K +$12.3K +2,000 New
SPIA
62
Steward Partners Investment Advisory
New York
$11K – – –
MA
63
MUFG Americas
New York
$9K +$43 +7 +0.5%
CFA
64
Carroll Financial Associates
North Carolina
$8K – – –
Creative Planning
65
Creative Planning
Kansas
$6K -$2.33K -378 -30%
SEI Investments
66
SEI Investments
Pennsylvania
$6K -$86 -14 -1%
Citigroup
67
Citigroup
New York
$5K -$3.1K -505 -40%
BWA
68
BDO Wealth Advisors
Florida
$3K – – –
HCM
69
Highlander Capital Management
New Jersey
$3K – – –
ASN
70
Advisory Services Network
Georgia
$2K – – –
IWM
71
IHT Wealth Management
Illinois
$29 +$12.7K +2,060 New
COLIM
72
City of London Investment Management
United Kingdom
– -$3.74M -646,078 Closed
RCM
73
Rivernorth Capital Management
Florida
– -$2.95M -508,791 Closed
WAM
74
Wolverine Asset Management
Illinois
– -$1.37M -236,964 Closed
MIG
75
Mariner Investment Group
New York
– -$1.36M -235,100 Closed
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BGY Hedge Fund Activity: Q2 2017 in Review

70 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2017, worth a combined $209M — down 1.7% from $212M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BGY and 8 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $7.28M. The largest seller was Karpus Investment Management, cutting an estimated $12.4M.

  • 70 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2017, down from 76 in Q1 2017.
  • Funds reported $209M of BlackRock Enhanced International Dividend Trust stock for Q2 2017, down 1.7% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2017 and 14 closed out, a net change of -6 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2017 was Morgan Stanley, an estimated $7.28M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2017 was Karpus Investment Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2017.