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BlackRock Enhanced International Dividend Trust
BGY

74 hedge funds and large institutions have $208M invested in BlackRock Enhanced International Dividend Trust in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $179M → $208M (+$28.2M)

1.29% more ownership

Funds ownership: 37.04% → 38.33% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

14% less funds holding

Funds holding: 86 → 74 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
74
Holders Change
-12
Holders Change %
-13.95%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
24
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.69M
2
1CP
1607 Capital Partners
Virginia
+$2.86M
3
RJA
Raymond James & Associates
Florida
+$2.08M
4
COLIM
City of London Investment Management
United Kingdom
+$1.71M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$483K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$3.08M
2
Morgan Stanley
Morgan Stanley
New York
-$2.67M
3
RCM
Rivernorth Capital Management
Florida
-$1.28M
4
KIM
Karpus Investment Management
New York
-$836K
5
Bank of America
Bank of America
North Carolina
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
Wolverine Asset Management
Illinois
– -$297K -66,147 Closed
DA
77
Doliver Advisors
Texas
– -$141K -29,220 Closed
CWM
78
Centric Wealth Management
Illinois
– -$100K -18,805 Closed
FTI
79
Fiduciary Trust International
Massachusetts
– -$84K -18,590 Closed
Goldman Sachs
80
Goldman Sachs
New York
– -$75K -16,670 Closed
DA
81
DCF Advisers
Connecticut
– -$54K -12,000 Closed
WS
82
Wedbush Securities
California
– -$49K -10,800 Closed
OCM
83
One Capital Management
California
– -$45K -10,000 Closed
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
– -$36K -8,000 Closed
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
– -$27K -5,990 Closed
WFMPM
86
Woodley Farra Manion Portfolio Management
Indiana
– -$26K -5,706 Closed
CAN
87
Claraphi Advisory Network
United States
– -$13K -2,900 Closed
NFG
88
Next Financial Group
Texas
– -$10K -2,300 Closed
BBPWM
89
Blue Bell Private Wealth Management
Pennsylvania
– -$2K -500 Closed
SF
90
Synovus Financial
Georgia
– -$2K -415 Closed
1 2 3
4

BGY Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2020, worth a combined $208M — up 16% from $179M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BGY and 5 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Wells Fargo, adding an estimated $5.69M. The largest seller was Guggenheim Capital, cutting an estimated $3.08M.

  • 74 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2020, down from 86 in Q1 2020.
  • Funds reported $208M of BlackRock Enhanced International Dividend Trust stock for Q2 2020, up 16% quarter-over-quarter.
  • 5 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2020 and 17 closed out, a net change of -12 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2020 was Wells Fargo, an estimated $5.69M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2020 was Guggenheim Capital, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2020.