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BlackRock Enhanced International Dividend Trust
BGY

83 hedge funds and large institutions have $239M invested in BlackRock Enhanced International Dividend Trust in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $212M → $239M (+$27.2M)

4% more funds holding

Funds holding: 80 → 83 (+3)

0.5% more ownership

Funds ownership: 38.2% → 38.7% (+0.5%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
23
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.73M
2
CA
Corrado Advisors
New Jersey
+$2.68M
3
KIM
Karpus Investment Management
New York
+$816K
4
Morgan Stanley
Morgan Stanley
New York
+$372K
5
BRWA
B. Riley Wealth Advisors
Florida
+$292K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$2.1M
2
1CP
1607 Capital Partners
Virginia
-$1.67M
3
COLIM
City of London Investment Management
United Kingdom
-$1.07M
4
CA
Cornerstone Advisors
North Carolina
-$696K
5
AAM
Advisors Asset Management
Colorado
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$107K +$43.5K +7,819 +75%
HWA
52
HHM Wealth Advisors
Tennessee
$82K – – –
UB
53
UMB Bank
Missouri
$81K +$77K +13,840 New
NA
54
NewEdge Advisors
Louisiana
$74K – – –
EWM
55
Empirical Wealth Management
Washington
$74K +$69.7K +12,533 New
UCFA
56
United Capital Financial Advisors
Texas
$72K -$5.56K -1,000 -8%
IAIM
57
International Assets Investment Management
Florida
$70K +$2.78K +500 +4%
EDRIA
58
Edmonds Duncan Registered Investment Advisors
Kansas
$68K – – –
William Blair & Company
59
William Blair & Company
Illinois
$63K – – –
WA
60
WealthTrust Axiom
Pennsylvania
$61K – – –
AWG
61
Altus Wealth Group
Colorado
$53K +$49.9K +8,971 New
HI
62
Hoey Investments
Pennsylvania
$45K – – –
LC
63
Lindbrook Capital
California
$33K – – –
APA
64
American Portfolios Advisors
New York
$23.5K – – –
SSC
65
Syverson Strege & Co
Iowa
$20K +$19.3K +3,475 New
NFG
66
Next Financial Group
Texas
$14K – – –
OIM
67
Oder Investment Management
California
$14K +$13.3K +2,394 New
BFEC
68
Benjamin F. Edwards & Company
Missouri
$13K – – –
SPIA
69
Steward Partners Investment Advisory
New York
$13K – – –
TFGT
70
TS Financial Group (TSFG)
Illinois
$12K – – –
GWM
71
Geneos Wealth Management
Colorado
$9K – – –
AWA
72
Arkadios Wealth Advisors
Georgia
$9K +$8.85K +1,591 New
CAL
73
Capital Analysts LLC
Pennsylvania
$6K – – –
AA
74
Ancora Advisors
Ohio
$6K +$5.56K +1,000 New
CFA
75
Carroll Financial Associates
North Carolina
$3K – – –
1 2
3
4

BGY Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2020, worth a combined $239M — up 13% from $212M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 11 closed out — a net gain of 3 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.73M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.1M.

  • 83 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $239M of BlackRock Enhanced International Dividend Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2020 and 11 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2020 was Wells Fargo, an estimated $5.73M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2020 was Parametric Portfolio Associates, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2020.