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BlackRock Enhanced International Dividend Trust
BGY

84 hedge funds and large institutions have $173M invested in BlackRock Enhanced International Dividend Trust in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 82 → 84 (+2)

0.69% more ownership

Funds ownership: 31.24% → 31.93% (+0.69%)

11% less capital invested

Capital invested by funds: $195M → $173M (-$21.9M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$6.68M
2
KIM
Karpus Investment Management
New York
+$5.86M
3
COLIM
City of London Investment Management
United Kingdom
+$5.28M
4
Wells Fargo
Wells Fargo
California
+$1.75M
5
LCM
Landscape Capital Management
New Jersey
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.98M
2
CRC
Curi RMB Capital
Illinois
-$3.2M
3
WAM
Wolverine Asset Management
Illinois
-$2.35M
4
Bank of America
Bank of America
North Carolina
-$2.14M
5
CA
Cornerstone Advisors
North Carolina
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$7K – – –
CAL
77
Capital Analysts LLC
Pennsylvania
$5K – – –
RFC
78
Regions Financial Corp
Alabama
$5K – – –
FHB
79
First Hawaiian Bank
Hawaii
$4K – – –
Citigroup
80
Citigroup
New York
$3K -$61.8K -11,781 -95%
AF
81
Allworth Financial
California
$3K – – –
APA
82
American Portfolios Advisors
New York
$2.49K -$2.62K -500 -50%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$2K -$1.27K -243 -42%
BWA
84
BDO Wealth Advisors
Florida
$2K – – –
AF
85
Advisornet Financial
Minnesota
$2K +$1.75K +334 New
NA
86
NewEdge Advisors
Louisiana
$62 -$20.2K -3,842 -24%
CA
87
Cornerstone Advisors
North Carolina
– -$1.09M -190,296 Closed
OFG
88
OTA Financial Group
New York
– -$1.06M -184,804 Closed
NMC
89
Nine Masts Capital
Hong Kong
– -$981K -171,200 Closed
BC
90
Brinker Capital
Pennsylvania
– -$697K -121,700 Closed
SFS
91
Shaker Financial Services
Virginia
– -$207K -36,210 Closed
MSAM
92
Moloney Securities Asset Management
Missouri
– -$92K -16,079 Closed
LPL Financial
93
LPL Financial
California
– -$60K -10,486 Closed
MFG
94
Merit Financial Group
Georgia
– -$101K -10,471 Closed
MML Investors Services
95
MML Investors Services
Massachusetts
– -$58K -10,101 Closed
SPIA
96
Steward Partners Investment Advisory
New York
– -$49K -8,571 Closed
BBPWM
97
Blue Bell Private Wealth Management
Pennsylvania
– -$9K -1,500 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
– -$2K -333 Closed
1 2 3
4

BGY Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2018, worth a combined $173M — down 11% from $195M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BGY positions and 12 closed out — a net gain of 4 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $6.68M. The largest seller was Morgan Stanley, cutting an estimated $5.98M.

  • 84 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $173M of BlackRock Enhanced International Dividend Trust stock for Q4 2018, down 11% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2018 and 12 closed out, a net change of +4 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2018 was 1607 Capital Partners, an estimated $6.68M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2018 was Morgan Stanley, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2018.