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BlackRock Enhanced International Dividend Trust

79 hedge funds and large institutions have $215M invested in BlackRock Enhanced International Dividend Trust in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

22% more funds holding

Funds holding: 6579 (+14)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $213M → $215M (+$2.31M)

0.48% more ownership

Funds ownership: 29.72%30.2% (+0.48%)

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
20
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
51
Moloney Securities Asset Management
Missouri
$105K
TCM
52
Traynor Capital Management
Pennsylvania
$105K +$1.46K +223 +1%
WAM
53
Weiss Asset Management
Massachusetts
$100K +$100K +15,292 New
KFGK
54
Keystone Financial Group (Kentucky)
Kentucky
$98K +$74.1K +11,307 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$92K +$92.6K +14,128 New
UCFA
56
United Capital Financial Advisors
Texas
$80K -$48.9K -7,466 -38%
LCM
57
Landscape Capital Management
New Jersey
$80K +$80K +12,206 New
PAG
58
Private Advisor Group
New Jersey
$79K +$76.9K +11,737 New
IA
59
IFP Advisors
Florida
$73K -$46.2K -7,055 -39%
LPT
60
Legacy Private Trust
Wisconsin
$69K
MOS
61
MGO One Seven
Ohio
$69K +$69.7K +10,642 New
WS
62
Wedbush Securities
California
$67K -$5.11K -780 -7%
Goldman Sachs
63
Goldman Sachs
New York
$67K +$67.1K +10,247 New
SPIA
64
Steward Partners Investment Advisory
New York
$54K +$13.1K +2,000 +31%
SWM
65
SeaCrest Wealth Management
New York
$32K +$32.5K +4,955 New
RFC
66
Regions Financial Corp
Alabama
$20K +$19.7K +3,000 New
GWM
67
Geneos Wealth Management
Colorado
$18K
IWM
68
IHT Wealth Management
Illinois
$14K
AFNAS
69
American Financial Network Advisory Services
California
$14K +$13.9K +2,124 New
AWM
70
AllSquare Wealth Management
New York
$13K
CFA
71
Carroll Financial Associates
North Carolina
$9K
VFA
72
Valeo Financial Advisors
Indiana
$9K
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$9K +$8.85K +1,350 New
WWMSC
74
Wagner Wealth Management (South Carolina)
South Carolina
$8K +$7.46K +1,138 New
CA
75
Calton & Associates
Florida
$7K +$7K +1,069 New

BGY Hedge Fund Activity: Q4 2017 in Review

79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2017, worth a combined $215M — up 1.1% from $213M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BGY positions and 11 closed out — a net gain of 15 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.57M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $6.97M sold.

  • 79 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2017, up from 65 in Q3 2017.
  • Funds reported $215M of BlackRock Enhanced International Dividend Trust stock for Q4 2017, up 1.1% quarter-over-quarter.
  • 26 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2017 and 11 closed out, a net change of +15 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2017 was Morgan Stanley, an estimated $6.57M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2017 was Karpus Investment Management, an estimated $6.97M sold.

Based on aggregated 13F filings for Q4 2017.