We are live on ! Find out more
BGY icon

BlackRock Enhanced International Dividend Trust
BGY

83 hedge funds and large institutions have $206M invested in BlackRock Enhanced International Dividend Trust in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.44% more ownership

Funds ownership: 32.59% → 34.03% (+1.4%)

4% more capital invested

Capital invested by funds: $198M → $206M (+$7.99M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 85 → 83 (-2)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$5.38M
2
Morgan Stanley
Morgan Stanley
New York
+$2.06M
3
COLIM
City of London Investment Management
United Kingdom
+$1.55M
4
Wells Fargo
Wells Fargo
California
+$1.38M
5
PPA
Parametric Portfolio Associates
Washington
+$956K

Top Sellers

Rank Fund Capital Flow
1
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$3.04M
2
AWA
Arete Wealth Advisors
Illinois
-$953K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$646K
4
WAM
Wolverine Asset Management
Illinois
-$621K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
51
Dakota Wealth Management
Florida
$90K – – –
SWP
52
Stratos Wealth Partners
Ohio
$87K -$552 -100 -0.6%
DA
53
Doliver Advisors
Texas
$86K +$4.32K +783 +5%
M&T Bank
54
M&T Bank
New York
$81K +$13.8K +2,509 +21%
CAM
55
Concorde Asset Management
Michigan
$79K – – –
CWP
56
Capital Wealth Planning
Florida
$77K +$75.2K +13,629 New
FAAS
57
First Allied Advisory Services
California
$76K +$585 +106 +0.8%
EAM
58
EULAV Asset Management
Florida
$73K – – –
BFM
59
Boothbay Fund Management
New York
$73K +$71.8K +13,001 New
TCM
60
Traynor Capital Management
Pennsylvania
$71K +$828 +150 +1%
NA
61
NewEdge Advisors
Louisiana
$70K – – –
BC
62
Brinker Capital
Pennsylvania
$64K -$4.23K -766 -6%
WAM
63
Wolverine Asset Management
Illinois
$61K -$621K -112,554 -91%
WA
64
WealthTrust Axiom
Pennsylvania
$59K – – –
OCM
65
One Capital Management
California
$56K – – –
GSWM
66
Golden State Wealth Management
California
$56K +$53.8K +9,750 +2,600%
Citigroup
67
Citigroup
New York
$52K +$39.3K +7,122 +358%
LC
68
Lindbrook Capital
California
$34K +$34.1K +6,183 New
BFEC
69
Benjamin F. Edwards & Company
Missouri
$29K +$28.3K +5,130 New
RIA
70
Realta Investment Advisors
Delaware
$18K +$4.6K +834 +35%
AF
71
Advisornet Financial
Minnesota
$17K – – –
WOC
72
West Oak Capital
California
$13K +$12.4K +2,254 New
NFG
73
Next Financial Group
Texas
$13K +$12.7K +2,300 New
SPIA
74
Steward Partners Investment Advisory
New York
$12K +$12.1K +2,192 New
AWM
75
AllSquare Wealth Management
New York
$11K – – –
1 2
3
4

BGY Hedge Fund Activity: Q2 2019 in Review

83 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2019, worth a combined $206M — up 4% from $198M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BGY and 12 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 30 added.

The largest buyer was 1607 Capital Partners, adding an estimated $5.38M. The largest seller was Edmonds Duncan Registered Investment Advisors, cutting an estimated $3.04M.

  • 83 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2019, down from 85 in Q1 2019.
  • Funds reported $206M of BlackRock Enhanced International Dividend Trust stock for Q2 2019, up 4% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2019 and 13 closed out, a net change of -1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2019 was 1607 Capital Partners, an estimated $5.38M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2019 was Edmonds Duncan Registered Investment Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2019.