BlackRock Enhanced International Dividend Trust
BGY
66 hedge funds and large institutions have $186M invested in BlackRock Enhanced International Dividend Trust in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 15 closing their positions.
0% less capital invested
Capital invested by funds: $186M → $186M (-$284K)
0.7% less ownership
Funds ownership: 23.87% → 23.17% (-0.7%)
8% less funds holding
Funds holding: 72 → 66 (-6)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.12M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.86M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.05M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.61M |
| 5 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$6.43M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.95M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.08M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.93M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$17K | -2,347 | Closed |
|
|
TFO
77
Tarbox Family Office
Newport Beach,
California
| – | -$11.8K | -1,595 | Closed |
|
|
AA
78
Apriem Advisors
Irvine,
California
| – | -$2K | -300 | Closed |
|
BGY Hedge Fund Activity: Q2 2015 in Review
66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2015, worth a combined $186M — down 0.15% from $186M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BGY and 11 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $7.12M. The largest seller was Karpus Investment Management, cutting an estimated $6.43M.
- 66 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2015, down from 72 in Q1 2015.
- Funds reported $186M of BlackRock Enhanced International Dividend Trust stock for Q2 2015, down 0.15% quarter-over-quarter.
- 11 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2015 and 15 closed out, a net change of -4 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2015 was Morgan Stanley, an estimated $7.12M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q2 2015 was Karpus Investment Management, an estimated $6.43M sold.
Based on aggregated 13F filings for Q2 2015.