BlackRock Enhanced International Dividend Trust
BGY
72 hedge funds and large institutions have $190M invested in BlackRock Enhanced International Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 10 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
8% more capital invested
Capital invested by funds: $176M → $190M (+$13.9M)
1.31% more ownership
Funds ownership: 27.89% → 29.21% (+1.3%)
6% less funds holding
Funds holding: 77 → 72 (-5)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.62M |
| 2 |
Morgan Stanley
New York
|
+$2.12M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.1M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.11M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.07M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$782K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$489K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$389K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBIA
76
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$71K | -12,298 | Closed |
|
|
EAM
77
EULAV Asset Management
Sarasota,
Florida
| – | -$65K | -11,250 | Closed |
|
78
Goldman Sachs
New York
| – | -$63K | -10,997 | Closed |
|
|
BIM
79
BlackRock Investment Management
Wilmington,
Delaware
| – | -$12K | -2,054 | Closed |
|
|
CAL
80
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$5.58K | -971 | Closed |
|
|
SCM
81
Southport Capital Management
Chattanooga,
Tennessee
| – | -$2K | -324 | Closed |
|
82
SEI Investments
Oaks,
Pennsylvania
| – | +$82 | +14 | New |
|
BGY Hedge Fund Activity: Q3 2016 in Review
72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2016, worth a combined $190M — up 7.9% from $176M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BGY and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 30 added.
The largest buyer was City of London Investment Management, adding an estimated $2.62M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $1.07M sold.
- 72 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2016, down from 77 in Q2 2016.
- Funds reported $190M of BlackRock Enhanced International Dividend Trust stock for Q3 2016, up 7.9% quarter-over-quarter.
- 9 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2016 and 10 closed out, a net change of -1 holder.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2016 was City of London Investment Management, an estimated $2.62M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q3 2016 was Lazard Asset Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2016.