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BlackRock Enhanced International Dividend Trust
BGY

80 hedge funds and large institutions have $210M invested in BlackRock Enhanced International Dividend Trust in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

11% more funds holding

Funds holding: 72 → 80 (+8)

10% more capital invested

Capital invested by funds: $190M → $210M (+$19.8M)

5.41% more ownership

Funds ownership: 29.21% → 34.62% (+5.4%)

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$10.9M
2
KIM
Karpus Investment Management
New York
+$9.57M
3
1CP
1607 Capital Partners
Virginia
+$9.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.94M
5
LCM
Landscape Capital Management
New Jersey
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.42M
2
JWM
Jacobus Wealth Management
Wisconsin
-$1.7M
3
SFS
Shaker Financial Services
Virginia
-$964K
4
FC
FCA Corp
Texas
-$783K
5
UBS Group
UBS Group
Switzerland
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
76
MUFG Americas
New York
$6K +$5.56K +1,000 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$4K – – –
HCM
78
Highlander Capital Management
New Jersey
$3K – – –
AA
79
Apriem Advisors
California
$3K +$2.78K +500 New
YWP
80
YorkBridge Wealth Partners
New York
$2K +$2K +360 New
AF
81
Allworth Financial
California
$1K – – –
LWM
82
Lyons Wealth Management
Florida
– -$375K -63,413 Closed
FNBT
83
FineMark National Bank & Trust
Florida
– -$231K -38,876 Closed
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
– -$166K -27,910 Closed
WEC
85
Winslow Evans & Crocker
Massachusetts
– -$121K -20,470 Closed
HighTower Advisors
86
HighTower Advisors
Illinois
– -$111K -18,734 Closed
TSS
87
Two Sigma Securities
New York
– -$79K -13,289 Closed
PAG
88
Private Advisor Group
New Jersey
– -$73K -12,300 Closed
EWM
89
Evercore Wealth Management
New York
– -$59K -10,000 Closed
PCP
90
Proficio Capital Partners
Massachusetts
– -$10K -1,725 Closed
1 2 3
4

BGY Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2016, worth a combined $210M — up 10% from $190M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BGY positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $6.42M.

  • 80 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $210M of BlackRock Enhanced International Dividend Trust stock for Q4 2016, up 10% quarter-over-quarter.
  • 18 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2016 and 9 closed out, a net change of +9 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2016 was Wells Fargo, an estimated $10.9M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2016 was Morgan Stanley, an estimated $6.42M sold.

Based on aggregated 13F filings for Q4 2016.