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BlackRock Enhanced International Dividend Trust
BGY

76 hedge funds and large institutions have $212M invested in BlackRock Enhanced International Dividend Trust in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $210M → $212M (+$2.29M)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

1.28% less ownership

Funds ownership: 34.62% → 33.34% (-1.3%)

5% less funds holding

Funds holding: 80 → 76 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$2.9M
2
Morgan Stanley
Morgan Stanley
New York
+$2.48M
3
SFS
Shaker Financial Services
Virginia
+$1.81M
4
BC
Brinker Capital
Pennsylvania
+$1.27M
5
FC
FCA Corp
Texas
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.85M
2
WAM
Wolverine Asset Management
Illinois
-$3.25M
3
LCM
Landscape Capital Management
New Jersey
-$2.88M
4
VIA
Vident Investment Advisory
Georgia
-$2.48M
5
Wells Fargo
Wells Fargo
California
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
76
Advisory Services Network
Georgia
$2K +$1.51K +264 New
VIA
77
Vident Investment Advisory
Georgia
– -$2.48M -450,541 Closed
WAM
78
Weiss Asset Management
Massachusetts
– -$341K -61,872 Closed
VKH
79
Virtu KCG Holdings
New York
– -$269K -48,860 Closed
BIG
80
Bellwether Investment Group
Tennessee
– -$193K -35,089 Closed
CA
81
Cornerstone Advisors
North Carolina
– -$180K -32,674 Closed
BlackRock
82
BlackRock
New York
– -$142K -25,710 Closed
BRWA
83
B. Riley Wealth Advisors
Florida
– -$103K -18,674 Closed
BTS
84
BB&T Securities
Virginia
– -$101K -17,075 Closed
SWP
85
Stratos Wealth Partners
Ohio
– -$55K -10,043 Closed
US Bancorp
86
US Bancorp
Minnesota
– -$13K -2,400 Closed
TWA
87
TCI Wealth Advisors
Arizona
– -$8K -1,366 Closed
NFG
88
Next Financial Group
Texas
– -$7K -1,290 Closed
BCI
89
Brinker Capital Investments
Pennsylvania
– -$6K -1,000 Closed
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
– -$4K -657 Closed
YWP
91
YorkBridge Wealth Partners
New York
– -$2K -360 Closed
1 2 3
4

BGY Hedge Fund Activity: Q1 2017 in Review

76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2017, worth a combined $212M — up 1.1% from $210M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BGY and 12 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.9M. The largest seller was UBS Group, cutting an estimated $5.85M.

  • 76 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2017, down from 80 in Q4 2016.
  • Funds reported $212M of BlackRock Enhanced International Dividend Trust stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2017 and 15 closed out, a net change of -3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2017 was Rivernorth Capital Management, an estimated $2.9M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2017 was UBS Group, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2017.