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BlackRock Enhanced International Dividend Trust

94 hedge funds and large institutions have $290M invested in BlackRock Enhanced International Dividend Trust in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

34% more capital invested

Capital invested by funds: $216M → $290M (+$74.2M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11.25% more ownership

Funds ownership: 41.59%52.85% (+11%)

2% more funds holding

Funds holding: 9294 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
36
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
51
Successful Portfolios
Florida
$163K -$9.06K -1,800 -5%
EC
52
Elequin Capital
New York
$162K +$42.6K +8,457 +38%
ICMP
53
Integrated Capital Management (Pennsylvania)
Pennsylvania
$160K -$18.5K -3,673 -11%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$145K +$33.2K +6,608 +32%
HF
55
HRT Financial
New York
$144K +$86.3K +17,145 +168%
OC
56
Oppenheimer & Co
New York
$132K -$2.98K -593 -2%
NFG
57
Nations Financial Group
Iowa
$119K +$377 +75 +0.3%
PWPS
58
Pinnacle Wealth Planning Services
Ohio
$115K
WP
59
WealthShield Partners
North Carolina
$107K -$14.2K -2,817 -12%
HighTower Advisors
60
HighTower Advisors
Illinois
$100K +$7.02K +1,396 +8%
Stifel Financial
61
Stifel Financial
Missouri
$92.8K
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$92K +$83.8K +16,660 +2,083%
WAM
63
Weiss Asset Management
Massachusetts
$91.6K +$87.4K +17,379 New
BCA
64
Bay Colony Advisors
Massachusetts
$91.4K +$1.74K +345 +2%
DWP
65
Daymark Wealth Partners
Ohio
$89.6K
PWM
66
Perigon Wealth Management
California
$88K -$3.85K -765 -4%
CAS
67
CTC Alternative Strategies
Illinois
$87.1K +$83.2K +16,536 New
CCG
68
Catalina Capital Group
California
$81.9K +$78.2K +15,543 New
KS
69
Karpas Strategies
Connecticut
$79.4K +$1.99K +396 +3%
GIA
70
Gladstone Institutional Advisory
Florida
$78.1K
XT
71
XTX Topco
Cayman Islands
$76.2K +$72.8K +14,465 New
IAS
72
Insigneo Advisory Services
Florida
$76.2K -$9.21K -1,830 -11%
Nomura Holdings
73
Nomura Holdings
Japan
$76K +$72.5K +14,415 New
IPAM
74
Investment Partners Asset Management
New Jersey
$72.7K +$69.4K +13,800 New
NA
75
NewEdge Advisors
Louisiana
$69.8K -$403 -80 -0.6%

BGY Hedge Fund Activity: Q4 2023 in Review

94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2023, worth a combined $290M — up 34% from $216M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BGY positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.8M. The largest seller was Bank of America, cutting an estimated $2.64M.

  • 94 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2023, up from 92 in Q3 2023.
  • Funds reported $290M of BlackRock Enhanced International Dividend Trust stock for Q4 2023, up 34% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2023 and 9 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2023 was Morgan Stanley, an estimated $46.8M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2023 was Bank of America, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2023.