BlackRock Enhanced International Dividend Trust
BGY
76 hedge funds and large institutions have $194M invested in BlackRock Enhanced International Dividend Trust in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
3% more funds holding
Funds holding: 74 → 76 (+2)
0.39% more ownership
Funds ownership: 30.65% → 31.05% (+0.39%)
5% less capital invested
Capital invested by funds: $204M → $194M (-$9.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.96M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.53M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.5M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.44M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.69M |
| 2 |
Morgan Stanley
New York
|
-$1.89M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.35M |
| 4 |
Millennium Management
New York
|
-$558K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$515K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
76
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $6K | – | – | – |
|
|
AF
77
Allworth Financial
Folsom,
California
| $4K | – | – | – |
|
|
BWA
78
BDO Wealth Advisors
Jacksonville,
Florida
| $3K | – | – | – |
|
|
JMPWA
79
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$240K | -39,438 | Closed |
|
|
IWM
80
IHT Wealth Management
Chicago,
Illinois
| – | -$12K | -2,060 | Closed |
|
|
RCAG
81
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$12K | -1,991 | Closed |
|
82
JP Morgan Chase
New York
| – | -$7K | -1,124 | Closed |
|
BGY Hedge Fund Activity: Q2 2018 in Review
76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2018, worth a combined $194M — down 4.8% from $204M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BGY positions and 4 closed out — a net gain of 3 holders — while 33 added to existing stakes and 24 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.96M. The largest seller was UBS Group, cutting an estimated $2.69M.
- 76 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2018, up from 74 in Q1 2018.
- Funds reported $194M of BlackRock Enhanced International Dividend Trust stock for Q2 2018, down 4.8% quarter-over-quarter.
- 7 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2018 and 4 closed out, a net change of +3 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2018 was Shaker Financial Services, an estimated $1.96M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q2 2018 was UBS Group, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2018.