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BlackRock Enhanced International Dividend Trust
BGY

91 hedge funds and large institutions have $240M invested in BlackRock Enhanced International Dividend Trust in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

14% more funds holding

Funds holding: 80 → 91 (+11)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1% less capital invested

Capital invested by funds: $242M → $240M (-$1.95M)

1.22% less ownership

Funds ownership: 37.81% → 36.59% (-1.2%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
23
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.69M
2
Invesco
Invesco
Georgia
+$907K
3
WAM
Wolverine Asset Management
Illinois
+$574K
4
AAM
Advisors Asset Management
Colorado
+$402K
5
RJA
Raymond James & Associates
Florida
+$267K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$45.3M
2
1CP
1607 Capital Partners
Virginia
-$2.23M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.08M
4
GC
Guggenheim Capital
Illinois
-$984K
5
PAG
Private Advisor Group
New Jersey
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
51
Avantax Advisory Services
Texas
$93K +$584 +94 +0.6%
APA
52
American Portfolios Advisors
New York
$91.1K +$55.9K +9,000 +164%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$88K -$3.1K -500 -3%
MOS
54
MGO One Seven
Ohio
$87K -$193 -31 -0.2%
HighTower Advisors
55
HighTower Advisors
Illinois
$87K +$86.3K +13,895 New
CAN
56
Cetera Advisor Networks
California
$84K +$14.9K +2,400 +22%
HI
57
Hoey Investments
Pennsylvania
$80K – – –
NA
58
NewEdge Advisors
Louisiana
$73K – – –
EDRIA
59
Edmonds Duncan Registered Investment Advisors
Kansas
$72K – – –
MCA
60
MSH Capital Advisors
Arizona
$70.2K +$69.4K +11,175 New
William Blair & Company
61
William Blair & Company
Illinois
$65K -$1.96K -315 -3%
WA
62
WealthTrust Axiom
Pennsylvania
$65K – – –
IAIM
63
International Assets Investment Management
Florida
$64K – – –
RWP
64
Ridgecrest Wealth Partners
California
$63K – – –
HWM
65
HB Wealth Management
Georgia
$63K +$62.3K +10,025 New
CC
66
Commons Capital
Massachusetts
$48K +$47.2K +7,600 New
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$24K +$24K +3,864 New
TRCT
68
Tower Research Capital (TRC)
New York
$21K +$21.2K +3,410 New
SCA
69
Snowden Capital Advisors
New York
$16K +$16.1K +2,590 New
NFG
70
Next Financial Group
Texas
$15K +$621 +100 +4%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$14K – – –
AIP
72
Ahrens Investment Partners
Louisiana
$14K +$13.7K +2,200 New
TFGT
73
TS Financial Group (TSFG)
Illinois
$13K – – –
HI
74
Harbour Investments
Wisconsin
$12K -$44K -7,092 -79%
WWMSC
75
Wagner Wealth Management (South Carolina)
South Carolina
$10K +$99 +16 +1%
1 2
3
4

BGY Hedge Fund Activity: Q4 2021 in Review

91 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2021, worth a combined $240M — down 0.81% from $242M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BGY positions and 9 closed out — a net gain of 12 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.69M. The largest seller was Wells Fargo, cutting an estimated $45.3M.

  • 91 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $240M of BlackRock Enhanced International Dividend Trust stock for Q4 2021, down 0.81% quarter-over-quarter.
  • 21 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2021 and 9 closed out, a net change of +12 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2021 was Morgan Stanley, an estimated $1.69M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2021 was Wells Fargo, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2021.