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BlackRock Enhanced International Dividend Trust
BGY

85 hedge funds and large institutions have $198M invested in BlackRock Enhanced International Dividend Trust in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $173M → $198M (+$24.3M)

1% more funds holding

Funds holding: 84 → 85 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.66% more ownership

Funds ownership: 31.93% → 32.59% (+0.66%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.62M
2
COLIM
City of London Investment Management
United Kingdom
+$2.86M
3
PPA
Parametric Portfolio Associates
Washington
+$759K
4
CA
Cornerstone Advisors
North Carolina
+$418K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$356K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.22M
2
WAM
Weiss Asset Management
Massachusetts
-$649K
3
HI
HBK Investments
Texas
-$631K
4
LCM
Landscape Capital Management
New Jersey
-$568K
5
Invesco
Invesco
Georgia
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Centric Wealth Management
Illinois
$105K – – –
TI
52
Tidal Investments
Wisconsin
$104K -$7.83K -1,450 -7%
UCFA
53
United Capital Financial Advisors
Texas
$98K +$8.77K +1,625 +10%
SC
54
Scotia Capital
Ontario, Canada
$97K – – –
DWM
55
Dakota Wealth Management
Florida
$89K – – –
SWP
56
Stratos Wealth Partners
Ohio
$87K – – –
DA
57
Doliver Advisors
Texas
$80K +$12.6K +2,331 +19%
CAM
58
Concorde Asset Management
Michigan
$78K -$27K -5,000 -26%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$76K -$22.1K -4,100 -23%
FAAS
60
First Allied Advisory Services
California
$75K -$76 -14 -0.1%
EAM
61
EULAV Asset Management
Florida
$73K +$5.4K +1,000 +8%
NA
62
NewEdge Advisors
Louisiana
$69K – – –
TCM
63
Traynor Capital Management
Pennsylvania
$69K +$799 +148 +1%
BC
64
Brinker Capital
Pennsylvania
$68K +$66K +12,230 New
M&T Bank
65
M&T Bank
New York
$66K -$42.2K -7,824 -40%
WA
66
WealthTrust Axiom
Pennsylvania
$58K – – –
OCM
67
One Capital Management
California
$56K – – –
SWM
68
SeaCrest Wealth Management
New York
$28K – – –
AF
69
Advisornet Financial
Minnesota
$17K +$14.4K +2,666 +798%
CFGS
70
Concourse Financial Group Securities
Alabama
$13K +$12.9K +2,390 New
RIA
71
Realta Investment Advisors
Delaware
$13K +$12.9K +2,398 New
KL
72
KWMG LLC
Kansas
$12K – – –
AWM
73
AllSquare Wealth Management
New York
$11K – – –
Citigroup
74
Citigroup
New York
$11K +$7.35K +1,362 +218%
BBPWM
75
Blue Bell Private Wealth Management
Pennsylvania
$11K +$10.8K +2,000 New
1 2
3
4

BGY Hedge Fund Activity: Q1 2019 in Review

85 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2019, worth a combined $198M — up 14% from $173M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGY positions and 12 closed out — a net gain of 1 holder — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.62M. The largest seller was Bank of America, cutting an estimated $1.22M.

  • 85 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2019, up from 84 in Q4 2018.
  • Funds reported $198M of BlackRock Enhanced International Dividend Trust stock for Q1 2019, up 14% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2019 and 12 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2019 was Morgan Stanley, an estimated $3.62M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2019 was Bank of America, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2019.