We are live on ! Find out more
BGY icon

BlackRock Enhanced International Dividend Trust
BGY

91 hedge funds and large institutions have $253M invested in BlackRock Enhanced International Dividend Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

3% less funds holding

Funds holding: 94 → 91 (-3)

8.95% less ownership

Funds ownership: 52.85% → 43.89% (-9%)

13% less capital invested

Capital invested by funds: $290M → $253M (-$37.7M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
37
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$2.76M
2
Lazard Asset Management
Lazard Asset Management
New York
+$2.23M
3
WW
Waterfront Wealth
Kansas
+$1.32M
4
Bank of America
Bank of America
North Carolina
+$1.19M
5
Invesco
Invesco
Georgia
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$53.9M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.11M
3
WAM
Wolverine Asset Management
Illinois
-$1.17M
4
RJA
Raymond James & Associates
Florida
-$605K
5
1CP
1607 Capital Partners
Virginia
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Leisure Capital Management
California
$218K – – –
ICMP
52
Integrated Capital Management (Pennsylvania)
Pennsylvania
$174K +$5.88K +1,099 +4%
SP
53
Successful Portfolios
Florida
$163K -$7.97K -1,490 -5%
Fisher Asset Management
54
Fisher Asset Management
Washington
$163K +$157K +29,400 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$153K +$808 +151 +0.5%
OC
56
Oppenheimer & Co
New York
$140K +$888 +166 +0.7%
NA
57
NewEdge Advisors
Louisiana
$133K +$58.2K +10,874 +82%
NFG
58
Nations Financial Group
Iowa
$125K +$385 +72 +0.3%
WP
59
WealthShield Partners
North Carolina
$112K +$43 +8 +0%
Stifel Financial
60
Stifel Financial
Missouri
$100K +$2.67K +500 +3%
BCA
61
Bay Colony Advisors
Massachusetts
$97.2K +$1.22K +228 +1%
HIC
62
Hartline Investment Corp
Illinois
$97.2K +$94K +17,568 New
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$96K -$535 -100 -0.6%
DWP
64
Daymark Wealth Partners
Ohio
$94K – – –
PWM
65
Perigon Wealth Management
California
$92.3K – – –
MML Investors Services
66
MML Investors Services
Massachusetts
$92K +$88.7K +16,580 New
CCG
67
Catalina Capital Group
California
$88.2K +$2.14K +400 +3%
KS
68
Karpas Strategies
Connecticut
$84.9K +$1.53K +286 +2%
GIA
69
Gladstone Institutional Advisory
Florida
$80.3K -$1.6K -300 -2%
IAS
70
Insigneo Advisory Services
Florida
$80K – – –
IPAM
71
Investment Partners Asset Management
New Jersey
$76.3K – – –
CA
72
Cetera Advisors
Colorado
$66.8K +$8.27K +1,546 +15%
WA
73
WealthTrust Axiom
Pennsylvania
$58.1K – – –
C
74
Certuity
Florida
$57.6K – – –
RWP
75
Ridgecrest Wealth Partners
California
$55.3K – – –
1 2
3
4 5

BGY Hedge Fund Activity: Q1 2024 in Review

91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2024, worth a combined $253M — down 13% from $290M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BGY and 9 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was City of London Investment Management, adding an estimated $2.76M. The largest seller was Morgan Stanley, cutting an estimated $53.9M.

  • 91 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2024, down from 94 in Q4 2023.
  • Funds reported $253M of BlackRock Enhanced International Dividend Trust stock for Q1 2024, down 13% quarter-over-quarter.
  • 9 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2024 and 12 closed out, a net change of -3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2024 was City of London Investment Management, an estimated $2.76M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2024 was Morgan Stanley, an estimated $53.9M sold.

Based on aggregated 13F filings for Q1 2024.