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BlackRock Enhanced International Dividend Trust
BGY

80 hedge funds and large institutions have $242M invested in BlackRock Enhanced International Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.53% less ownership

Funds ownership: 39.34% → 37.81% (-1.5%)

2% less funds holding

Funds holding: 82 → 80 (-2)

10% less capital invested

Capital invested by funds: $268M → $242M (-$26.3M)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
30
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$2.23M
2
PAG
Private Advisor Group
New Jersey
+$928K
3
GC
Guggenheim Capital
Illinois
+$821K
4
WW
Waterfront Wealth
Kansas
+$576K
5
Bank of America
Bank of America
North Carolina
+$553K

Top Sellers

Rank Fund Capital Flow
1
FC
FCA Corp
Texas
-$3.69M
2
1CP
1607 Capital Partners
Virginia
-$2.97M
3
Wells Fargo
Wells Fargo
California
-$2.89M
4
MIAN
Mariner Independent Advisor Network
Kansas
-$2.76M
5
KIM
Karpus Investment Management
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$71K – – –
Citigroup
52
Citigroup
New York
$69K -$196K -30,822 -73%
CAN
53
Cetera Advisor Networks
California
$68K +$70.3K +11,045 New
SSC
54
Syverson Strege & Co
Iowa
$67K – – –
WAM
55
WNY Asset Management
New York
$67K +$70K +11,000 New
William Blair & Company
56
William Blair & Company
Illinois
$65K -$1.02K -160 -1%
WA
57
WealthTrust Axiom
Pennsylvania
$64K – – –
IAIM
58
International Assets Investment Management
Florida
$63K – – –
RWP
59
Ridgecrest Wealth Partners
California
$62K – – –
HI
60
Harbour Investments
Wisconsin
$55K +$700 +110 +1%
APA
61
American Portfolios Advisors
New York
$33.8K +$9.55K +1,500 +38%
AWA
62
Arkadios Wealth Advisors
Georgia
$15K -$46.3K -7,279 -74%
NFG
63
Next Financial Group
Texas
$14K – – –
BFEC
64
Benjamin F. Edwards & Company
Missouri
$13K – – –
TFGT
65
TS Financial Group (TSFG)
Illinois
$12K – – –
WWMSC
66
Wagner Wealth Management (South Carolina)
South Carolina
$9K +$204 +32 +2%
HIA
67
Harbor Investment Advisory
Maryland
$8K +$8.23K +1,293 New
CAL
68
Capital Analysts LLC
Pennsylvania
$6K – – –
SWM
69
Spire Wealth Management
Virginia
$6K +$6.36K +1,000 New
TJHA
70
Thomas J. Herzfeld Advisors
Florida
$5K – – –
SPIA
71
Steward Partners Investment Advisory
New York
$3K -$4.79K -753 -63%
FHA
72
First Horizon Advisors
Tennessee
$3K -$2.6K -408 -45%
CFA
73
Carroll Financial Associates
North Carolina
$3K – – –
CBT
74
CoreFirst Bank & Trust
Kansas
$3K – – –
CFFP
75
Center for Financial Planning
Michigan
$3K +$3.5K +550 New
1 2
3
4

BGY Hedge Fund Activity: Q3 2021 in Review

80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2021, worth a combined $242M — down 9.8% from $268M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BGY positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.23M. The largest seller was FCA Corp, exiting entirely with an estimated $3.69M sold.

  • 80 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2021, down from 82 in Q2 2021.
  • Funds reported $242M of BlackRock Enhanced International Dividend Trust stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2021 and 7 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2021 was Shaker Financial Services, an estimated $2.23M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2021 was FCA Corp, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2021.