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BlackRock Enhanced International Dividend Trust
BGY

84 hedge funds and large institutions have $173M invested in BlackRock Enhanced International Dividend Trust in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 82 → 84 (+2)

0.69% more ownership

Funds ownership: 31.24% → 31.93% (+0.69%)

11% less capital invested

Capital invested by funds: $195M → $173M (-$21.9M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$6.68M
2
KIM
Karpus Investment Management
New York
+$5.86M
3
COLIM
City of London Investment Management
United Kingdom
+$5.28M
4
Wells Fargo
Wells Fargo
California
+$1.75M
5
LCM
Landscape Capital Management
New Jersey
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.98M
2
CRC
Curi RMB Capital
Illinois
-$3.2M
3
WAM
Wolverine Asset Management
Illinois
-$2.35M
4
Bank of America
Bank of America
North Carolina
-$2.14M
5
CA
Cornerstone Advisors
North Carolina
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$88K -$48.3K -9,199 -34%
SC
52
Scotia Capital
Ontario, Canada
$87K – – –
MOS
53
MGO One Seven
Ohio
$85K -$2.89K -550 -3%
UCFA
54
United Capital Financial Advisors
Texas
$80K – – –
DWM
55
Dakota Wealth Management
Florida
$80K +$85.2K +16,225 New
SWP
56
Stratos Wealth Partners
Ohio
$78K +$81.8K +15,582 New
FAAS
57
First Allied Advisory Services
California
$67K +$430 +82 +0.6%
Goldman Sachs
58
Goldman Sachs
New York
$67K +$70.4K +13,410 New
TCM
59
Traynor Capital Management
Pennsylvania
$64K +$803 +153 +1%
William Blair & Company
60
William Blair & Company
Illinois
$61K +$42 +8 +0.1%
DA
61
Doliver Advisors
Texas
$60K -$1.08M -205,979 -94%
EAM
62
EULAV Asset Management
Florida
$60K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$57K -$362K -68,914 -86%
WA
64
WealthTrust Axiom
Pennsylvania
$52K – – –
OCM
65
One Capital Management
California
$50K – – –
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$43K +$45.7K +8,700 New
SWM
67
SeaCrest Wealth Management
New York
$25K – – –
IA
68
IFP Advisors
Florida
$17K -$41.6K -7,918 -70%
OIA
69
Optimum Investment Advisors
Illinois
$15K -$13.1K -2,500 -45%
NFG
70
Next Financial Group
Texas
$11K +$12.1K +2,300 New
AWM
71
AllSquare Wealth Management
New York
$10K – – –
KL
72
KWMG LLC
Kansas
$10K – – –
WAM
73
Wealthspire Advisors (Maryland)
Maryland
$9K – – –
ASN
74
Advisory Services Network
Georgia
$9K +$777 +148 +9%
CFA
75
Carroll Financial Associates
North Carolina
$7K – – –
1 2
3
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BGY Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2018, worth a combined $173M — down 11% from $195M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BGY positions and 12 closed out — a net gain of 4 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $6.68M. The largest seller was Morgan Stanley, cutting an estimated $5.98M.

  • 84 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $173M of BlackRock Enhanced International Dividend Trust stock for Q4 2018, down 11% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2018 and 12 closed out, a net change of +4 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2018 was 1607 Capital Partners, an estimated $6.68M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2018 was Morgan Stanley, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2018.