BlackRock Enhanced International Dividend Trust
BGY
80 hedge funds and large institutions have $212M invested in BlackRock Enhanced International Dividend Trust in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
8% more funds holding
Funds holding: 74 → 80 (+6)
2% more capital invested
Capital invested by funds: $208M → $212M (+$4.28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 38.33% → 38.2% (-0.12%)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.49M |
| 2 |
Morgan Stanley
New York
|
+$1.37M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$712K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$615K |
| 5 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.12M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$914K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$660K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$658K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$625K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
76
Carroll Financial Associates
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
SFS
77
Sowell Financial Services
North Little Rock,
Arkansas
| $2K | -$113 | -21 | -6% |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
FHC
79
First Horizon Corporation
Memphis,
Tennessee
| $2K | +$2.7K | +500 | New |
|
|
PFS
80
Prospera Financial Services
Dallas,
Texas
| $1K | +$733 | +136 | New |
|
|
SKK
81
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$509K | -99,000 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$65K | -12,559 | Closed |
|
|
CAN
83
Cetera Advisor Networks
El Segundo,
California
| – | -$47K | -9,186 | Closed |
|
|
BFIM
84
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$2K | -334 | Closed |
|
BGY Hedge Fund Activity: Q3 2020 in Review
80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2020, worth a combined $212M — up 2.1% from $208M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BGY positions and 4 closed out — a net gain of 6 holders — while 20 added to existing stakes and 27 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.49M. The largest seller was 1832 Asset Management, cutting an estimated $1.12M.
- 80 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2020, up from 74 in Q2 2020.
- Funds reported $212M of BlackRock Enhanced International Dividend Trust stock for Q3 2020, up 2.1% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2020 and 4 closed out, a net change of +6 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2020 was Wells Fargo, an estimated $2.49M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q3 2020 was 1832 Asset Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2020.