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BlackRock Enhanced International Dividend Trust
BGY

82 hedge funds and large institutions have $195M invested in BlackRock Enhanced International Dividend Trust in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more funds holding

Funds holding: 76 → 82 (+6)

0% more capital invested

Capital invested by funds: $194M → $195M (+$890K)

0.2% more ownership

Funds ownership: 31.05% → 31.24% (+0.2%)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.94M
2
GC
Guggenheim Capital
Illinois
+$1.5M
3
CA
Cornerstone Advisors
North Carolina
+$1.1M
4
1CP
1607 Capital Partners
Virginia
+$862K
5
Invesco
Invesco
Georgia
+$824K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.34M
2
SFS
Shaker Financial Services
Virginia
-$2.46M
3
Morgan Stanley
Morgan Stanley
New York
-$1.25M
4
SWP
Stratos Wealth Partners
Ohio
-$1.15M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$734K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$100K +$101K +17,500 New
NA
52
NewEdge Advisors
Louisiana
$94K +$94.3K +16,336 New
MSAM
53
Moloney Securities Asset Management
Missouri
$92K – – –
UCFA
54
United Capital Financial Advisors
Texas
$92K – – –
FAAS
55
First Allied Advisory Services
California
$76K +$866 +150 +1%
Citigroup
56
Citigroup
New York
$71K -$912 -158 -1%
TCM
57
Traynor Capital Management
Pennsylvania
$70K +$866 +150 +1%
William Blair & Company
58
William Blair & Company
Illinois
$70K +$5.82K +1,008 +9%
EAM
59
EULAV Asset Management
Florida
$69K – – –
IA
60
IFP Advisors
Florida
$65K +$681 +118 +1%
WA
61
WealthTrust Axiom
Pennsylvania
$60K – – –
LPL Financial
62
LPL Financial
California
$60K +$60.5K +10,486 New
MML Investors Services
63
MML Investors Services
Massachusetts
$58K -$117K -20,184 -67%
OCM
64
One Capital Management
California
$57K – – –
SPIA
65
Steward Partners Investment Advisory
New York
$49K -$1.44K -250 -3%
OIA
66
Optimum Investment Advisors
Illinois
$32K – – –
SWM
67
SeaCrest Wealth Management
New York
$28K – – –
SWM
68
Selective Wealth Management
Virginia
$15K +$15.2K +2,632 New
KL
69
KWMG LLC
Kansas
$12K – – –
AWM
70
AllSquare Wealth Management
New York
$11K – – –
WAM
71
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
ASN
72
Advisory Services Network
Georgia
$10K +$9.82K +1,701 New
BBPWM
73
Blue Bell Private Wealth Management
Pennsylvania
$9K – – –
CFA
74
Carroll Financial Associates
North Carolina
$8K – – –
GWM
75
Geneos Wealth Management
Colorado
$8K – – –
1 2
3
4

BGY Hedge Fund Activity: Q3 2018 in Review

82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2018, worth a combined $195M — up 0.46% from $194M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.94M. The largest seller was UBS Group, cutting an estimated $3.34M.

  • 82 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2018, up from 76 in Q2 2018.
  • Funds reported $195M of BlackRock Enhanced International Dividend Trust stock for Q3 2018, up 0.46% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2018 and 8 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $2.94M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2018 was UBS Group, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2018.