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BlackRock Enhanced International Dividend Trust

85 hedge funds and large institutions have $198M invested in BlackRock Enhanced International Dividend Trust in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $173M → $198M (+$24.3M)

1% more funds holding

Funds holding: 8485 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.66% more ownership

Funds ownership: 31.93%32.59% (+0.66%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Wealthspire Advisors (Maryland)
Maryland
$10K
ASN
77
Advisory Services Network
Georgia
$10K +$22 +4 +0.2%
GWM
78
Geneos Wealth Management
Colorado
$8K
CFA
79
Carroll Financial Associates
North Carolina
$7K
RFC
80
Regions Financial Corp
Alabama
$6K
CAL
81
Capital Analysts LLC
Pennsylvania
$5K
FHB
82
First Hawaiian Bank
Hawaii
$4K
BWA
83
BDO Wealth Advisors
Florida
$3K
APA
84
American Portfolios Advisors
New York
$2.78K
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$2K -$45.2K -8,374 -96%
GSWM
86
Golden State Wealth Management
California
$2K +$2.02K +375 New
WAM
87
Weiss Asset Management
Massachusetts
-$649K -130,318 Closed
HI
88
HBK Investments
Texas
-$631K -126,657 Closed
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
-$296K -59,344 Closed
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
-$238K -47,806 Closed
PAG
91
Private Advisor Group
New Jersey
-$121K -24,259 Closed
Goldman Sachs
92
Goldman Sachs
New York
-$67K -13,410 Closed
William Blair & Company
93
William Blair & Company
Illinois
-$61K -12,266 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
-$57K -11,350 Closed
IA
95
IFP Advisors
Florida
-$17K -3,465 Closed
OIA
96
Optimum Investment Advisors
Illinois
-$15K -3,000 Closed
NFG
97
Next Financial Group
Texas
-$11K -2,300 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
-$2K -340 Closed

BGY Hedge Fund Activity: Q1 2019 in Review

85 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2019, worth a combined $198M — up 14% from $173M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGY positions and 12 closed out — a net gain of 1 holder — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.62M. The largest seller was Bank of America, cutting an estimated $1.22M.

  • 85 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2019, up from 84 in Q4 2018.
  • Funds reported $198M of BlackRock Enhanced International Dividend Trust stock for Q1 2019, up 14% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2019 and 12 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2019 was Morgan Stanley, an estimated $3.62M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2019 was Bank of America, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2019.