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BlackRock Enhanced International Dividend Trust
BGY

84 hedge funds and large institutions have $261M invested in BlackRock Enhanced International Dividend Trust in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $239M → $261M (+$22.5M)

2.33% more ownership

Funds ownership: 38.7% → 41.04% (+2.3%)

1% more funds holding

Funds holding: 83 → 84 (+1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
25
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$14.1M
2
Bank of America
Bank of America
North Carolina
+$5.36M
3
Morgan Stanley
Morgan Stanley
New York
+$3.84M
4
WW
Waterfront Wealth
Kansas
+$3.18M
5
Ameriprise
Ameriprise
Minnesota
+$442K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$7.81M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.21M
3
Wells Fargo
Wells Fargo
California
-$1.64M
4
AAM
Advisors Asset Management
Colorado
-$687K
5
Stifel Financial
Stifel Financial
Missouri
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
51
MGO One Seven
Ohio
$98K -$19.4K -3,261 -17%
AAS
52
Avantax Advisory Services
Texas
$88K +$86.5K +14,516 New
HWA
53
HHM Wealth Advisors
Tennessee
$85K – – –
EWM
54
Empirical Wealth Management
Washington
$76K – – –
UCFA
55
United Capital Financial Advisors
Texas
$75K +$620 +104 +0.9%
NA
56
NewEdge Advisors
Louisiana
$70K -$6.71K -1,126 -9%
EDRIA
57
Edmonds Duncan Registered Investment Advisors
Kansas
$70K – – –
William Blair & Company
58
William Blair & Company
Illinois
$65K – – –
WA
59
WealthTrust Axiom
Pennsylvania
$63K – – –
CSPIA
60
Cary Street Partners Investment Advisory
Virginia
$63K +$170K +28,446 +82%
RWP
61
Ridgecrest Wealth Partners
California
$61K +$59.6K +10,000 New
HI
62
Harbour Investments
Wisconsin
$53K +$52.2K +8,762 New
HI
63
Hoey Investments
Pennsylvania
$47K – – –
LC
64
Lindbrook Capital
California
$35K – – –
SPIA
65
Steward Partners Investment Advisory
New York
$33.9K +$20.2K +3,393 +155%
APA
66
American Portfolios Advisors
New York
$24.3K – – –
SSC
67
Syverson Strege & Co
Iowa
$21K – – –
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$19K +$18.8K +3,150 New
NFG
69
Next Financial Group
Texas
$14K – – –
BFEC
70
Benjamin F. Edwards & Company
Missouri
$13K – – –
TFGT
71
TS Financial Group (TSFG)
Illinois
$12K – – –
GWM
72
Geneos Wealth Management
Colorado
$9K – – –
WWMSC
73
Wagner Wealth Management (South Carolina)
South Carolina
$9K +$8.61K +1,444 New
AWA
74
Arkadios Wealth Advisors
Georgia
$7K -$1.92K -322 -20%
CAL
75
Capital Analysts LLC
Pennsylvania
$6K – – –
1 2
3
4

BGY Hedge Fund Activity: Q1 2021 in Review

84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2021, worth a combined $261M — up 9.4% from $239M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BGY positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $14.1M. The largest seller was 1607 Capital Partners, cutting an estimated $7.81M.

  • 84 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2021, up from 83 in Q4 2020.
  • Funds reported $261M of BlackRock Enhanced International Dividend Trust stock for Q1 2021, up 9.4% quarter-over-quarter.
  • 11 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2021 and 10 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $14.1M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2021.