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BlackRock Enhanced International Dividend Trust
BGY

89 hedge funds and large institutions have $202M invested in BlackRock Enhanced International Dividend Trust in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

7% more funds holding

Funds holding: 83 → 89 (+6)

0.69% more ownership

Funds ownership: 34.03% → 34.72% (+0.69%)

2% less capital invested

Capital invested by funds: $206M → $202M (-$3.69M)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.53M
2
1CP
1607 Capital Partners
Virginia
+$2.37M
3
AAM
Advisors Asset Management
Colorado
+$1.05M
4
GC
Guggenheim Capital
Illinois
+$907K
5
COLIM
City of London Investment Management
United Kingdom
+$869K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.99M
2
LCM
Landscape Capital Management
New Jersey
-$392K
3
Morgan Stanley
Morgan Stanley
New York
-$282K
4
TI
Tidal Investments
Wisconsin
-$105K
5
CAM
Concorde Asset Management
Michigan
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTI
51
Fiduciary Trust International
Massachusetts
$101K – – –
CWM
52
Centric Wealth Management
Illinois
$100K – – –
MOS
53
MGO One Seven
Ohio
$96K -$32.6K -5,957 -25%
UCFA
54
United Capital Financial Advisors
Texas
$96K – – –
SC
55
Scotia Capital
Ontario, Canada
$95K – – –
DWM
56
Dakota Wealth Management
Florida
$88K – – –
SWP
57
Stratos Wealth Partners
Ohio
$84K – – –
TSS
58
Two Sigma Securities
New York
$76K +$76.3K +13,940 New
BRWA
59
B. Riley Wealth Advisors
Florida
$75K +$75.1K +13,719 New
SS
60
Sunbelt Securities
Texas
$72K +$72.5K +13,258 New
TCM
61
Traynor Capital Management
Pennsylvania
$69K +$837 +153 +1%
NA
62
NewEdge Advisors
Louisiana
$68K – – –
BC
63
Brinker Capital
Pennsylvania
$68K +$5.97K +1,091 +10%
M&T Bank
64
M&T Bank
New York
$57K -$21.2K -3,872 -27%
WA
65
WealthTrust Axiom
Pennsylvania
$57K – – –
BFM
66
Boothbay Fund Management
New York
$54K -$16.4K -3,001 -23%
OCM
67
One Capital Management
California
$54K – – –
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
$37K +$37.5K +6,844 New
LC
69
Lindbrook Capital
California
$34K – – –
BFEC
70
Benjamin F. Edwards & Company
Missouri
$23K -$5.33K -975 -19%
RIA
71
Realta Investment Advisors
Delaware
$18K – – –
NFG
72
Next Financial Group
Texas
$12K – – –
GSWM
73
Golden State Wealth Management
California
$11K -$44.2K -8,086 -80%
Citigroup
74
Citigroup
New York
$11K -$38.9K -7,103 -78%
ASN
75
Advisory Services Network
Georgia
$11K – – –
1 2
3
4

BGY Hedge Fund Activity: Q3 2019 in Review

89 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2019, worth a combined $202M — down 1.8% from $206M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.53M. The largest seller was Wells Fargo, cutting an estimated $7.99M.

  • 89 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2019, up from 83 in Q2 2019.
  • Funds reported $202M of BlackRock Enhanced International Dividend Trust stock for Q3 2019, down 1.8% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2019 was Wolverine Asset Management, an estimated $2.53M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2019 was Wells Fargo, an estimated $7.99M sold.

Based on aggregated 13F filings for Q3 2019.