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BlackRock Enhanced International Dividend Trust
BGY

87 hedge funds and large institutions have $200M invested in BlackRock Enhanced International Dividend Trust in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

1.24% more ownership

Funds ownership: 36.68% → 37.92% (+1.2%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 88 → 87 (-1)

9% less capital invested

Capital invested by funds: $220M → $200M (-$20.1M)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
31
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15M
2
KIM
Karpus Investment Management
New York
+$3.59M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.98M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.34M
5
PAS
Park Avenue Securities
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$605K
2
SFS
Shaker Financial Services
Virginia
-$423K
3
OFG
OTA Financial Group
New York
-$372K
4
Walleye Capital
Walleye Capital
New York
-$343K
5
LCM
Leisure Capital Management
California
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$89K +$94.3K +17,633 New
AAS
52
Avantax Advisory Services
Texas
$76K +$749 +140 +0.9%
APA
53
American Portfolios Advisors
New York
$75.4K -$1.79K -334 -2%
KAS
54
Kestra Advisory Services
Texas
$72K +$76.6K +14,322 New
CAN
55
Cetera Advisor Networks
California
$68K – – –
KS
56
Karpas Strategies
Connecticut
$67K -$315 -59 -0.4%
JF
57
Jump Financial
Illinois
$67K +$70K +13,100 New
GVAG
58
Great Valley Advisor Group
Delaware
$67K +$70.5K +13,185 New
HI
59
Hoey Investments
Pennsylvania
$65K – – –
CRC
60
Curi RMB Capital
Illinois
$59K -$46K -8,605 -42%
MCA
61
MSH Capital Advisors
Arizona
$56.5K – – –
MOS
62
MGO One Seven
Ohio
$54K -$17.1K -3,205 -23%
WA
63
WealthTrust Axiom
Pennsylvania
$53K – – –
RWP
64
Ridgecrest Wealth Partners
California
$51K – – –
RPCA
65
Running Point Capital Advisors
California
$51K – – –
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$50K -$18.5K -3,462 -26%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$31K +$21.4K +4,000 +186%
SWM
68
SeaCrest Wealth Management
New York
$23K +$24K +4,495 New
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$18K +$19.3K +3,610 New
IA
70
IFP Advisors
Florida
$16K – – –
LFG
71
Larson Financial Group
Missouri
$14K +$10.7K +2,000 +267%
TFGT
72
TS Financial Group (TSFG)
Illinois
$10K – – –
HI
73
Harbour Investments
Wisconsin
$10K +$10.2K +1,908 New
WWMSC
74
Wagner Wealth Management (South Carolina)
South Carolina
$8K +$8.39K +1,569 New
HIA
75
Harbor Investment Advisory
Maryland
$7K – – –
1 2
3
4 5

BGY Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2022, worth a combined $200M — down 9.1% from $220M a quarter earlier.

Fund positioning in BGY was balanced in Q2 2022: 15 funds opened new positions, 15 closed out, 31 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15M. The largest seller was Advisors Asset Management, cutting an estimated $605K.

  • 87 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $200M of BlackRock Enhanced International Dividend Trust stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2022 and 15 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2022 was Morgan Stanley, an estimated $15M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2022 was Advisors Asset Management, an estimated $605K sold.

Based on aggregated 13F filings for Q2 2022.