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BlackRock Enhanced International Dividend Trust
BGY

76 hedge funds and large institutions have $194M invested in BlackRock Enhanced International Dividend Trust in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

3% more funds holding

Funds holding: 74 → 76 (+2)

0.39% more ownership

Funds ownership: 30.65% → 31.05% (+0.39%)

5% less capital invested

Capital invested by funds: $204M → $194M (-$9.71M)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.96M
2
PPA
Parametric Portfolio Associates
Washington
+$1.53M
3
WAM
Wolverine Asset Management
Illinois
+$1.5M
4
GC
Guggenheim Capital
Illinois
+$1.44M
5
CRC
Curi RMB Capital
Illinois
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.69M
2
Morgan Stanley
Morgan Stanley
New York
-$1.89M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.35M
4
Millennium Management
Millennium Management
New York
-$558K
5
Wells Fargo
Wells Fargo
California
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSAM
51
Moloney Securities Asset Management
Missouri
$92K – – –
FAAS
52
First Allied Advisory Services
California
$77K -$32.5K -5,458 -29%
Walleye Trading
53
Walleye Trading
New York
$76K +$78.6K +13,200 New
Citigroup
54
Citigroup
New York
$72K +$73K +12,272 +4,203%
Goldman Sachs
55
Goldman Sachs
New York
$69K -$115K -19,265 -62%
TCM
56
Traynor Capital Management
Pennsylvania
$69K +$869 +146 +1%
EAM
57
EULAV Asset Management
Florida
$69K +$71.4K +12,000 New
IA
58
IFP Advisors
Florida
$65K – – –
William Blair & Company
59
William Blair & Company
Illinois
$65K +$1.23K +206 +2%
PAG
60
Private Advisor Group
New Jersey
$60K -$45.9K -7,720 -42%
WA
61
WealthTrust Axiom
Pennsylvania
$60K +$62.5K +10,500 New
OCM
62
One Capital Management
California
$57K +$59.5K +10,000 New
SPIA
63
Steward Partners Investment Advisory
New York
$51K +$2.61K +439 +5%
OIA
64
Optimum Investment Advisors
Illinois
$32K – – –
SWM
65
SeaCrest Wealth Management
New York
$28K – – –
RFC
66
Regions Financial Corp
Alabama
$17K – – –
CF
67
Centaurus Financial
California
$15K +$15.2K +2,550 New
KL
68
KWMG LLC
Kansas
$12K +$12.5K +2,100 New
AWM
69
AllSquare Wealth Management
New York
$11K – – –
WAM
70
Wealthspire Advisors (Maryland)
Maryland
$10K +$5.95K +1,000 +121%
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$9K +$8.93K +1,500 New
GWM
72
Geneos Wealth Management
Colorado
$8K -$7.72K -1,298 -46%
CFA
73
Carroll Financial Associates
North Carolina
$8K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$161 +27 +2%
WWMSC
75
Wagner Wealth Management (South Carolina)
South Carolina
$7K +$131 +22 +2%
1 2
3
4

BGY Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2018, worth a combined $194M — down 4.8% from $204M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BGY positions and 4 closed out — a net gain of 3 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.96M. The largest seller was UBS Group, cutting an estimated $2.69M.

  • 76 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2018, up from 74 in Q1 2018.
  • Funds reported $194M of BlackRock Enhanced International Dividend Trust stock for Q2 2018, down 4.8% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2018 and 4 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2018 was Shaker Financial Services, an estimated $1.96M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2018 was UBS Group, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2018.