We are live on ! Find out more
BGY icon

BlackRock Enhanced International Dividend Trust
BGY

86 hedge funds and large institutions have $179M invested in BlackRock Enhanced International Dividend Trust in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 83 → 86 (+3)

1.74% more ownership

Funds ownership: 35.3% → 37.04% (+1.7%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

20% less capital invested

Capital invested by funds: $224M → $179M (-$44.3M)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$10.9M
2
RJA
Raymond James & Associates
Florida
+$4.66M
3
1CP
1607 Capital Partners
Virginia
+$3.25M
4
PPA
Parametric Portfolio Associates
Washington
+$825K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$644K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$5.63M
2
Morgan Stanley
Morgan Stanley
New York
-$2.2M
3
UBS Group
UBS Group
Switzerland
-$816K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$806K
5
Wells Fargo
Wells Fargo
California
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
76
TS Financial Group (TSFG)
Illinois
$9K – – –
GWM
77
Geneos Wealth Management
Colorado
$6K – – –
QCG
78
Quadrant Capital Group
Ohio
$5K +$5.9K +1,100 New
CAL
79
Capital Analysts LLC
Pennsylvania
$4K – – –
WLPWM
80
Walled Lake Planning & Wealth Management
Illinois
$3K +$3.59K +669 New
BBPWM
81
Blue Bell Private Wealth Management
Pennsylvania
$2K -$17.3K -3,217 -87%
CFA
82
Carroll Financial Associates
North Carolina
$2K -$4.21K -785 -56%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
SF
84
Synovus Financial
Georgia
$2K +$2.23K +415 New
SFS
85
Sowell Financial Services
Arkansas
$1K +$16 +3 +0.9%
LCM
86
Landscape Capital Management
New Jersey
– -$605K -102,665 Closed
AA
87
AQR Arbitrage
Connecticut
– -$178K -30,242 Closed
SFS
88
Shaker Financial Services
Virginia
– -$152K -25,890 Closed
SC
89
Scotia Capital
Ontario, Canada
– -$103K -17,500 Closed
TCM
90
Traynor Capital Management
Pennsylvania
– -$76K -13,000 Closed
FIA
91
FNY Investment Advisers
New York
– -$74K -12,644 Closed
FP
92
Fiduciary Planning
Florida
– -$72K -12,315 Closed
TFCP
93
Twin Focus Capital Partners
Massachusetts
– -$68K -11,500 Closed
CA
94
Cornerstone Advisors
North Carolina
– -$62K -10,563 Closed
SS
95
Sunbelt Securities
Texas
– -$62K -10,529 Closed
RIA
96
Realta Investment Advisors
Delaware
– -$18K -3,232 Closed
ASN
97
Advisory Services Network
Georgia
– -$11K -1,839 Closed
APA
98
American Portfolios Advisors
New York
– -$2.94K -500 Closed
Fidelity Investments
99
Fidelity Investments
Massachusetts
– +$5 +1 New
1 2 3
4

BGY Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2020, worth a combined $179M — down 20% from $224M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BGY positions and 13 closed out — a net gain of 5 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $10.9M. The largest seller was City of London Investment Management, cutting an estimated $5.63M.

  • 86 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2020, up from 83 in Q4 2019.
  • Funds reported $179M of BlackRock Enhanced International Dividend Trust stock for Q1 2020, down 20% quarter-over-quarter.
  • 18 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2020 and 13 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $10.9M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2020 was City of London Investment Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2020.