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BlackRock Enhanced International Dividend Trust
BGY

86 hedge funds and large institutions have $179M invested in BlackRock Enhanced International Dividend Trust in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 83 → 86 (+3)

1.74% more ownership

Funds ownership: 35.3% → 37.04% (+1.7%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

20% less capital invested

Capital invested by funds: $224M → $179M (-$44.3M)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$10.9M
2
RJA
Raymond James & Associates
Florida
+$4.66M
3
1CP
1607 Capital Partners
Virginia
+$3.25M
4
PPA
Parametric Portfolio Associates
Washington
+$825K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$644K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$5.63M
2
Morgan Stanley
Morgan Stanley
New York
-$2.2M
3
UBS Group
UBS Group
Switzerland
-$816K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$806K
5
Wells Fargo
Wells Fargo
California
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$82K +$42.7K +7,957 +77%
HA
52
Harborview Advisors
Maine
$78K -$5.48K -1,022 -6%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$76K -$806K -150,364 -90%
Goldman Sachs
54
Goldman Sachs
New York
$75K +$24.6K +4,583 +38%
HWA
55
HHM Wealth Advisors
Tennessee
$63K +$75.1K +14,000 New
NA
56
NewEdge Advisors
Louisiana
$57K +$68K +12,673 New
SWP
57
Stratos Wealth Partners
Ohio
$56K -$426K -79,498 -86%
UCFA
58
United Capital Financial Advisors
Texas
$55K -$29.1K -5,435 -31%
DA
59
DCF Advisers
Connecticut
$54K – – –
EDRIA
60
Edmonds Duncan Registered Investment Advisors
Kansas
$52K -$2.59K -483 -4%
William Blair & Company
61
William Blair & Company
Illinois
$52K +$62K +11,565 New
WS
62
Wedbush Securities
California
$49K +$57.9K +10,800 New
IAIM
63
International Assets Investment Management
Florida
$49K +$58K +10,809 New
WA
64
WealthTrust Axiom
Pennsylvania
$47K – – –
M&T Bank
65
M&T Bank
New York
$47K +$268 +50 +0.5%
OCM
66
One Capital Management
California
$45K – – –
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$36K +$42.9K +8,000 New
HI
68
Hoey Investments
Pennsylvania
$35K -$26.8K -5,000 -39%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$27K +$32.1K +5,990 New
LC
70
Lindbrook Capital
California
$26K -$2.58K -482 -8%
WFMPM
71
Woodley Farra Manion Portfolio Management
Indiana
$26K – – –
BFEC
72
Benjamin F. Edwards & Company
Missouri
$19K – – –
CAN
73
Claraphi Advisory Network
United States
$13K +$15.6K +2,900 New
NFG
74
Next Financial Group
Texas
$10K – – –
SPIA
75
Steward Partners Investment Advisory
New York
$9K – – –
1 2
3
4

BGY Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2020, worth a combined $179M — down 20% from $224M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BGY positions and 13 closed out — a net gain of 5 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $10.9M. The largest seller was City of London Investment Management, cutting an estimated $5.63M.

  • 86 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2020, up from 83 in Q4 2019.
  • Funds reported $179M of BlackRock Enhanced International Dividend Trust stock for Q1 2020, down 20% quarter-over-quarter.
  • 18 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2020 and 13 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $10.9M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2020 was City of London Investment Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2020.