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BlackRock Enhanced International Dividend Trust
BGY

85 hedge funds and large institutions have $183M invested in BlackRock Enhanced International Dividend Trust in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

1.3% more ownership

Funds ownership: 37.92% → 39.22% (+1.3%)

2% less funds holding

Funds holding: 87 → 85 (-2)

8% less capital invested

Capital invested by funds: $200M → $183M (-$16.9M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.46%
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
32
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$9.31M
2
PCM
Penserra Capital Management
California
+$6.75M
3
CA
Cornerstone Advisors
North Carolina
+$1.66M
4
HH
Hilltop Holdings
Texas
+$1.22M
5
Invesco
Invesco
Georgia
+$758K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.35M
2
1CP
1607 Capital Partners
Virginia
-$4.78M
3
RJA
Raymond James & Associates
Florida
-$1.15M
4
WAM
Wolverine Asset Management
Illinois
-$419K
5
AC
Almitas Capital
California
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
51
WealthShield Partners
North Carolina
$104K +$4.14K +830 +4%
APA
52
American Portfolios Advisors
New York
$82.2K +$17.5K +3,500 +23%
CAN
53
Cetera Advisor Networks
California
$82K +$24.8K +4,971 +37%
William Blair & Company
54
William Blair & Company
Illinois
$80K +$89.3K +17,900 New
KAS
55
Kestra Advisory Services
Texas
$70K +$6.28K +1,259 +9%
AAS
56
Avantax Advisory Services
Texas
$68K +$783 +157 +1%
KS
57
Karpas Strategies
Connecticut
$61K +$1.34K +268 +2%
GVAG
58
Great Valley Advisor Group
Delaware
$59K – – –
HighTower Advisors
59
HighTower Advisors
Illinois
$58K -$27.4K -5,500 -30%
NA
60
NewEdge Advisors
Louisiana
$52K -$59.1K -11,852 -51%
CRC
61
Curi RMB Capital
Illinois
$52K – – –
MCA
62
MSH Capital Advisors
Arizona
$50K – – –
IAIM
63
International Assets Investment Management
Florida
$46K -$9.97K -2,000 -16%
WA
64
WealthTrust Axiom
Pennsylvania
$46K – – –
RWP
65
Ridgecrest Wealth Partners
California
$45K – – –
RPCA
66
Running Point Capital Advisors
California
$45K – – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$44K – – –
GWM
68
Geneos Wealth Management
Colorado
$41K +$46K +9,230 New
BFEC
69
Benjamin F. Edwards & Company
Missouri
$28K – – –
IA
70
IFP Advisors
Florida
$15K -$1.29K -259 -9%
LFG
71
Larson Financial Group
Missouri
$12K – – –
HI
72
Harbour Investments
Wisconsin
$10K – – –
TFGT
73
TS Financial Group (TSFG)
Illinois
$9K – – –
TJHA
74
Thomas J. Herzfeld Advisors
Florida
$7K – – –
WWMSC
75
Wagner Wealth Management (South Carolina)
South Carolina
$7K +$155 +31 +2%
1 2
3
4

BGY Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2022, worth a combined $183M — down 8.5% from $200M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BGY and 11 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Karpus Investment Management, adding an estimated $9.31M. The largest seller was Morgan Stanley, cutting an estimated $7.35M.

  • 85 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $183M of BlackRock Enhanced International Dividend Trust stock for Q3 2022, down 8.5% quarter-over-quarter.
  • 11 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2022 and 13 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2022 was Karpus Investment Management, an estimated $9.31M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2022 was Morgan Stanley, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2022.