BlackRock Enhanced International Dividend Trust
BGY
72 hedge funds and large institutions have $186M invested in BlackRock Enhanced International Dividend Trust in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 13 closing their positions.
2% more capital invested
Capital invested by funds: $182M → $186M (+$4.01M)
0.72% less ownership
Funds ownership: 24.59% → 23.87% (-0.72%)
5% less funds holding
Funds holding: 76 → 72 (-4)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.15M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.48M |
| 3 |
Morgan Stanley
New York
|
+$1.47M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.31M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$758K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
76
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$62.7K | -8,973 | -99% |
|
77
Envestnet Asset Management
Chicago,
Illinois
| – | -$19K | -2,809 | Closed |
|
|
BBHC
78
Brown Brothers Harriman & Co
New York
| – | -$17K | -2,500 | Closed |
|
|
CCS
79
Crosspoint Capital Strategies
Orinda,
California
| – | -$16K | -2,400 | Closed |
|
|
NPC
80
National Planning Corporation
El Segundo,
California
| – | -$13.1K | -1,955 | Closed |
|
|
MPWT
81
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6.74K | -1,000 | Closed |
|
|
BIM
82
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -619 | Closed |
|
|
MAA
83
Managed Account Advisors
Jersey City,
New Jersey
| – | +$259 | +37 | New |
|
84
AllianceBernstein
Nashville,
Tennessee
| – | +$349 | +50 | New |
|
|
IWMPD
85
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$349 | +50 | New |
|
BGY Hedge Fund Activity: Q1 2015 in Review
72 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2015, worth a combined $186M — up 2.2% from $182M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BGY and 10 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was Karpus Investment Management, adding an estimated $4.15M. The largest seller was Advisors Asset Management, cutting an estimated $4.64M.
- 72 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2015, down from 76 in Q4 2014.
- Funds reported $186M of BlackRock Enhanced International Dividend Trust stock for Q1 2015, up 2.2% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2015 and 13 closed out, a net change of -3 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2015 was Karpus Investment Management, an estimated $4.15M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q1 2015 was Advisors Asset Management, an estimated $4.64M sold.
Based on aggregated 13F filings for Q1 2015.