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BlackRock Enhanced International Dividend Trust

74 hedge funds and large institutions have $208M invested in BlackRock Enhanced International Dividend Trust in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $179M → $208M (+$28.2M)

1.29% more ownership

Funds ownership: 37.04%38.33% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

14% less funds holding

Funds holding: 8674 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
74
Holders Change
-12
Holders Change %
-13.95%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
24
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$65K
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$65K +$62.2K +12,559 New
EDRIA
53
Edmonds Duncan Registered Investment Advisors
Kansas
$59K -$371 -75 -0.6%
SWP
54
Stratos Wealth Partners
Ohio
$57K -$6.75K -1,364 -11%
IAIM
55
International Assets Investment Management
Florida
$56K
AA
56
AQR Arbitrage
Connecticut
$56K +$54K +10,900 New
William Blair & Company
57
William Blair & Company
Illinois
$55K -$3.85K -778 -7%
M&T Bank
58
M&T Bank
New York
$54K
WA
59
WealthTrust Axiom
Pennsylvania
$53K
CAN
60
Cetera Advisor Networks
California
$47K +$45.5K +9,186 New
HI
61
Hoey Investments
Pennsylvania
$40K
LC
62
Lindbrook Capital
California
$29K
BFEC
63
Benjamin F. Edwards & Company
Missouri
$21K
SPIA
64
Steward Partners Investment Advisory
New York
$11K
TFGT
65
TS Financial Group (TSFG)
Illinois
$10K
APWA
66
Atlas Private Wealth Advisors
New Jersey
$10K +$9.9K +2,000 New
GWM
67
Geneos Wealth Management
Colorado
$7K
QCG
68
Quadrant Capital Group
Ohio
$6K
CAL
69
Capital Analysts LLC
Pennsylvania
$5K
WLPWM
70
Walled Lake Planning & Wealth Management
Illinois
$4K +$69 +14 +2%
CFA
71
Carroll Financial Associates
North Carolina
$3K
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$2K
SFS
73
Sowell Financial Services
Arkansas
$2K
BFIM
74
Beese Fulmer Investment Management
Ohio
$2K +$1.65K +334 New
RCM
75
Rivernorth Capital Management
Florida
-$1.28M -284,551 Closed

BGY Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2020, worth a combined $208M — up 16% from $179M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BGY and 5 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Wells Fargo, adding an estimated $5.69M. The largest seller was Guggenheim Capital, cutting an estimated $3.08M.

  • 74 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2020, down from 86 in Q1 2020.
  • Funds reported $208M of BlackRock Enhanced International Dividend Trust stock for Q2 2020, up 16% quarter-over-quarter.
  • 5 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2020 and 17 closed out, a net change of -12 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2020 was Wells Fargo, an estimated $5.69M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2020 was Guggenheim Capital, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2020.