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BlackRock Enhanced International Dividend Trust
BGY

83 hedge funds and large institutions have $206M invested in BlackRock Enhanced International Dividend Trust in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.44% more ownership

Funds ownership: 32.59% → 34.03% (+1.4%)

4% more capital invested

Capital invested by funds: $198M → $206M (+$7.99M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 85 → 83 (-2)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$5.38M
2
Morgan Stanley
Morgan Stanley
New York
+$2.06M
3
COLIM
City of London Investment Management
United Kingdom
+$1.55M
4
Wells Fargo
Wells Fargo
California
+$1.38M
5
PPA
Parametric Portfolio Associates
Washington
+$956K

Top Sellers

Rank Fund Capital Flow
1
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$3.04M
2
AWA
Arete Wealth Advisors
Illinois
-$953K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$646K
4
WAM
Wolverine Asset Management
Illinois
-$621K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
76
Advisory Services Network
Georgia
$11K +$872 +158 +9%
TFGT
77
TS Financial Group (TSFG)
Illinois
$11K +$11K +2,000 New
GWM
78
Geneos Wealth Management
Colorado
$8K – – –
CFA
79
Carroll Financial Associates
North Carolina
$7K – – –
CAL
80
Capital Analysts LLC
Pennsylvania
$5K – – –
HPC
81
HM Payson & Co
Maine
$5K – – –
APA
82
American Portfolios Advisors
New York
$2.81K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Geode Capital Management
84
Geode Capital Management
Massachusetts
– -$646K -116,330 Closed
SIG
85
Sargent Investment Group
Maryland
– -$278K -50,000 Closed
AFP
86
Ausdal Financial Partners
Iowa
– -$189K -34,014 Closed
Jane Street
87
Jane Street
New York
– -$133K -23,957 Closed
TSS
88
Two Sigma Securities
New York
– -$132K -23,745 Closed
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
– -$76K -13,658 Closed
SWM
90
SeaCrest Wealth Management
New York
– -$28K -4,955 Closed
CFGS
91
Concourse Financial Group Securities
Alabama
– -$13.2K -2,390 Closed
KL
92
KWMG LLC
Kansas
– -$12K -2,100 Closed
BBPWM
93
Blue Bell Private Wealth Management
Pennsylvania
– -$11K -2,000 Closed
WAM
94
Wealthspire Advisors (Maryland)
Maryland
– -$10K -1,825 Closed
RFC
95
Regions Financial Corp
Alabama
– -$6K -1,000 Closed
FHB
96
First Hawaiian Bank
Hawaii
– -$4K -785 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
– +$6 +1 New
1 2 3
4

BGY Hedge Fund Activity: Q2 2019 in Review

83 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2019, worth a combined $206M — up 4% from $198M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BGY and 12 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 30 added.

The largest buyer was 1607 Capital Partners, adding an estimated $5.38M. The largest seller was Edmonds Duncan Registered Investment Advisors, cutting an estimated $3.04M.

  • 83 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2019, down from 85 in Q1 2019.
  • Funds reported $206M of BlackRock Enhanced International Dividend Trust stock for Q2 2019, up 4% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2019 and 13 closed out, a net change of -1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2019 was 1607 Capital Partners, an estimated $5.38M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2019 was Edmonds Duncan Registered Investment Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2019.