BlackRock Enhanced International Dividend Trust
BGY
74 hedge funds and large institutions have $184M invested in BlackRock Enhanced International Dividend Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
1.97% more ownership
Funds ownership: 26.58% → 28.55% (+2%)
1% more capital invested
Capital invested by funds: $182M → $184M (+$1.4M)
3% less funds holding
Funds holding: 76 → 74 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.57M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$7.38M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.82M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.43M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$959K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.95M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.28M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$593K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$252K | -40,361 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$212K | -33,956 | Closed |
|
|
C
78
CFO4Life
Coppell,
Texas
| – | -$141K | -22,521 | Closed |
|
|
IA
79
IFP Advisors
Tampa,
Florida
| – | -$134K | -21,395 | Closed |
|
80
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$89K | -14,341 | Closed |
|
|
FFSOTS
81
Fiduciary Financial Services of The Southwest
Dallas,
Texas
| – | -$66K | -10,625 | Closed |
|
82
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -1,000 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$1K | -200 | Closed |
|
BGY Hedge Fund Activity: Q1 2016 in Review
74 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2016, worth a combined $184M — up 0.77% from $182M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BGY and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 29 added.
The largest buyer was Wells Fargo, adding an estimated $9.57M. The largest seller was Morgan Stanley, cutting an estimated $5.95M.
- 74 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2016, down from 76 in Q4 2015.
- Funds reported $184M of BlackRock Enhanced International Dividend Trust stock for Q1 2016, up 0.77% quarter-over-quarter.
- 7 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2016 and 9 closed out, a net change of -2 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2016 was Wells Fargo, an estimated $9.57M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q1 2016 was Morgan Stanley, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2016.