BlackRock Enhanced International Dividend Trust
BGY
80 hedge funds and large institutions have $242M invested in BlackRock Enhanced International Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 7 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.53% less ownership
Funds ownership: 39.34% → 37.81% (-1.5%)
2% less funds holding
Funds holding: 82 → 80 (-2)
10% less capital invested
Capital invested by funds: $268M → $242M (-$26.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.23M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$928K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$821K |
| 4 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$576K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
FCA Corp
Houston,
Texas
|
-$3.69M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.97M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.89M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$2.76M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
76
Advisornet Financial
Minnetonka,
Minnesota
| $1K | – | – | – |
|
|
GKWIM
77
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| $1K | +$1.28K | +201 | New |
|
78
Walleye Capital
New York
| $894 | +$185K | +28,996 | +25% |
|
|
FC
79
FCA Corp
Houston,
Texas
| – | -$3.69M | -562,924 | Closed |
|
|
MIAN
80
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$2.76M | -422,025 | Closed |
|
|
DADC
81
D.A. Davidson & Co
Great Falls,
Montana
| – | -$358K | -54,726 | Closed |
|
|
GIA
82
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$272K | -41,550 | Closed |
|
|
EWM
83
Empirical Wealth Management
Seattle,
Washington
| – | -$82K | -12,533 | Closed |
|
|
LC
84
Lindbrook Capital
Calabasas,
California
| – | -$37K | -5,701 | Closed |
|
85
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -300 | Closed |
|
86
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
BGY Hedge Fund Activity: Q3 2021 in Review
80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2021, worth a combined $242M — down 9.8% from $268M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BGY positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 19 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $2.23M. The largest seller was FCA Corp, exiting entirely with an estimated $3.69M sold.
- 80 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2021, down from 82 in Q2 2021.
- Funds reported $242M of BlackRock Enhanced International Dividend Trust stock for Q3 2021, down 9.8% quarter-over-quarter.
- 8 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2021 and 7 closed out, a net change of +1 holder.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2021 was Shaker Financial Services, an estimated $2.23M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q3 2021 was FCA Corp, an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2021.