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BlackRock Enhanced International Dividend Trust
BGY

83 hedge funds and large institutions have $224M invested in BlackRock Enhanced International Dividend Trust in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $202M → $224M (+$21.6M)

0.58% more ownership

Funds ownership: 34.72% → 35.3% (+0.58%)

7% less funds holding

Funds holding: 89 → 83 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.24M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.89M
3
GC
Guggenheim Capital
Illinois
+$1.53M
4
RJA
Raymond James & Associates
Florida
+$1.1M
5
UBS Group
UBS Group
Switzerland
+$874K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$4.54M
2
WAM
Wolverine Asset Management
Illinois
-$2.57M
3
Wells Fargo
Wells Fargo
California
-$707K
4
SFS
Shaker Financial Services
Virginia
-$693K
5
CRC
Curi RMB Capital
Illinois
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$104K – – –
SC
52
Scotia Capital
Ontario, Canada
$103K – – –
DWM
53
Dakota Wealth Management
Florida
$96K – – –
Truist Financial
54
Truist Financial
North Carolina
$96K +$90.4K +16,276 New
TCM
55
Traynor Capital Management
Pennsylvania
$76K +$844 +152 +1%
HI
56
Hoey Investments
Pennsylvania
$75K +$70.8K +12,750 New
FIA
57
FNY Investment Advisers
New York
$74K +$70.2K +12,644 New
FP
58
Fiduciary Planning
Florida
$72K +$68.4K +12,315 New
EDRIA
59
Edmonds Duncan Registered Investment Advisors
Kansas
$71K -$100K -18,005 -60%
DA
60
DCF Advisers
Connecticut
$71K +$66.6K +12,000 New
Goldman Sachs
61
Goldman Sachs
New York
$71K +$67.1K +12,087 New
TFCP
62
Twin Focus Capital Partners
Massachusetts
$68K +$63.9K +11,500 New
SS
63
Sunbelt Securities
Texas
$62K -$15.2K -2,729 -21%
M&T Bank
64
M&T Bank
New York
$62K – – –
CA
65
Cornerstone Advisors
North Carolina
$62K +$58.7K +10,563 New
WA
66
WealthTrust Axiom
Pennsylvania
$61K – – –
LPL Financial
67
LPL Financial
California
$61K +$57.6K +10,364 New
OCM
68
One Capital Management
California
$59K – – –
LC
69
Lindbrook Capital
California
$36K – – –
WFMPM
70
Woodley Farra Manion Portfolio Management
Indiana
$34K +$31.7K +5,706 New
BFEC
71
Benjamin F. Edwards & Company
Missouri
$24K – – –
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$22K -$17.4K -3,127 -46%
RIA
73
Realta Investment Advisors
Delaware
$18K – – –
NFG
74
Next Financial Group
Texas
$14K – – –
SPIA
75
Steward Partners Investment Advisory
New York
$12K – – –
1 2
3
4

BGY Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2019, worth a combined $224M — up 11% from $202M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BGY and 11 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $3.24M. The largest seller was City of London Investment Management, cutting an estimated $4.54M.

  • 83 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2019, down from 89 in Q3 2019.
  • Funds reported $224M of BlackRock Enhanced International Dividend Trust stock for Q4 2019, up 11% quarter-over-quarter.
  • 11 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2019 and 16 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2019 was Morgan Stanley, an estimated $3.24M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2019 was City of London Investment Management, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2019.