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BlackRock Enhanced International Dividend Trust
BGY

82 hedge funds and large institutions have $268M invested in BlackRock Enhanced International Dividend Trust in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $261M → $268M (+$6.42M)

1.69% less ownership

Funds ownership: 41.04% → 39.34% (-1.7%)

2% less funds holding

Funds holding: 84 → 82 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
29
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.57M
2
MIAN
Mariner Independent Advisor Network
Kansas
+$2.69M
3
Bank of America
Bank of America
North Carolina
+$1.86M
4
WW
Waterfront Wealth
Kansas
+$982K
5
SFS
Shaker Financial Services
Virginia
+$647K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$14M
2
1CP
1607 Capital Partners
Virginia
-$6.61M
3
PPA
Parametric Portfolio Associates
Washington
-$3.91M
4
Wells Fargo
Wells Fargo
California
-$971K
5
GC
Guggenheim Capital
Illinois
-$882K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
76
First Horizon Corporation
Tennessee
$3K – – –
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Bessemer Group
78
Bessemer Group
New Jersey
$2K +$1.91K +300 New
AF
79
Advisornet Financial
Minnesota
$1K +$1.06K +166 New
CP
80
Castleview Partners
Texas
$1K +$1.23K +192 New
Walleye Capital
81
Walleye Capital
New York
$763 +$358K +56,184 +93%
CSPIA
82
Cary Street Partners Investment Advisory
Virginia
– -$63K -62,945 Closed
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
– -$211K -34,734 Closed
DWM
84
Dakota Wealth Management
Florida
– -$163K -26,875 Closed
CA
85
Cornerstone Advisors
North Carolina
– -$152K -25,044 Closed
UCFA
86
United Capital Financial Advisors
Texas
– -$75K -12,336 Closed
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
– -$19K -3,150 Closed
GWM
88
Geneos Wealth Management
Colorado
– -$9K -1,500 Closed
EVM
89
Eaton Vance Management
Massachusetts
– -$3K -481 Closed
SFS
90
Sowell Financial Services
Arkansas
– -$1K -181 Closed
1 2 3
4

BGY Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2021, worth a combined $268M — up 2.5% from $261M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BGY and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $6.57M. The largest seller was Karpus Investment Management, cutting an estimated $14M.

  • 82 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2021, down from 84 in Q1 2021.
  • Funds reported $268M of BlackRock Enhanced International Dividend Trust stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2021 and 9 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2021 was Morgan Stanley, an estimated $6.57M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2021 was Karpus Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2021.