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BlackRock Enhanced International Dividend Trust
BGY

83 hedge funds and large institutions have $224M invested in BlackRock Enhanced International Dividend Trust in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $202M → $224M (+$21.6M)

0.58% more ownership

Funds ownership: 34.72% → 35.3% (+0.58%)

7% less funds holding

Funds holding: 89 → 83 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.24M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.89M
3
GC
Guggenheim Capital
Illinois
+$1.53M
4
RJA
Raymond James & Associates
Florida
+$1.1M
5
UBS Group
UBS Group
Switzerland
+$874K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$4.54M
2
WAM
Wolverine Asset Management
Illinois
-$2.57M
3
Wells Fargo
Wells Fargo
California
-$707K
4
SFS
Shaker Financial Services
Virginia
-$693K
5
CRC
Curi RMB Capital
Illinois
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
76
TS Financial Group (TSFG)
Illinois
$12K – – –
ASN
77
Advisory Services Network
Georgia
$11K -$955 -172 -9%
CFA
78
Carroll Financial Associates
North Carolina
$8K – – –
GWM
79
Geneos Wealth Management
Colorado
$8K – – –
CAL
80
Capital Analysts LLC
Pennsylvania
$6K – – –
APA
81
American Portfolios Advisors
New York
$2.94K – – –
SFS
82
Sowell Financial Services
Arkansas
$2K -$33 -6 -2%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
WAM
84
Wolverine Asset Management
Illinois
– -$2.57M -472,784 Closed
Geode Capital Management
85
Geode Capital Management
Massachusetts
– -$372K -68,562 Closed
Millennium Management
86
Millennium Management
New York
– -$312K -57,515 Closed
Jane Street
87
Jane Street
New York
– -$302K -55,529 Closed
CWM
88
Centric Wealth Management
Illinois
– -$100K -18,805 Closed
TSS
89
Two Sigma Securities
New York
– -$76K -13,940 Closed
BRWA
90
B. Riley Wealth Advisors
Florida
– -$75K -13,719 Closed
BC
91
Brinker Capital
Pennsylvania
– -$68K -12,555 Closed
NA
92
NewEdge Advisors
Louisiana
– -$68K -12,494 Closed
BFM
93
Boothbay Fund Management
New York
– -$54K -10,000 Closed
GSWM
94
Golden State Wealth Management
California
– -$11K -2,039 Closed
AWM
95
AllSquare Wealth Management
New York
– -$11K -2,000 Closed
Bessemer Group
96
Bessemer Group
New Jersey
– -$9K -1,600 Closed
CAN
97
Claraphi Advisory Network
United States
– -$7K -1,200 Closed
TC
98
Trust Company
Kansas
– -$5K -1,000 Closed
HPC
99
HM Payson & Co
Maine
– -$5K -948 Closed
1 2 3
4

BGY Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2019, worth a combined $224M — up 11% from $202M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BGY and 11 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $3.24M. The largest seller was City of London Investment Management, cutting an estimated $4.54M.

  • 83 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2019, down from 89 in Q3 2019.
  • Funds reported $224M of BlackRock Enhanced International Dividend Trust stock for Q4 2019, up 11% quarter-over-quarter.
  • 11 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2019 and 16 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2019 was Morgan Stanley, an estimated $3.24M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2019 was City of London Investment Management, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2019.