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BlackRock Enhanced International Dividend Trust
BGY

88 hedge funds and large institutions have $220M invested in BlackRock Enhanced International Dividend Trust in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0.09% more ownership

Funds ownership: 36.59% → 36.68% (+0.09%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

3% less funds holding

Funds holding: 91 → 88 (-3)

8% less capital invested

Capital invested by funds: $240M → $220M (-$19.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
27
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.52M
2
KIM
Karpus Investment Management
New York
+$1.42M
3
AWA
Arete Wealth Advisors
Illinois
+$1.07M
4
Morgan Stanley
Morgan Stanley
New York
+$957K
5
Wells Fargo
Wells Fargo
California
+$640K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.96M
2
1CP
1607 Capital Partners
Virginia
-$1.74M
3
Invesco
Invesco
Georgia
-$1.45M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$770K
5
Walleye Capital
Walleye Capital
New York
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
76
Harbor Investment Advisory
Maryland
$7K – – –
CAL
77
Capital Analysts LLC
Pennsylvania
$6K – – –
SWM
78
Spire Wealth Management
Virginia
$6K – – –
TJHA
79
Thomas J. Herzfeld Advisors
Florida
$5K +$641 +108 +14%
LFG
80
Larson Financial Group
Missouri
$4K – – –
CBT
81
CoreFirst Bank & Trust
Kansas
$3K – – –
FHA
82
First Horizon Advisors
Tennessee
$3K – – –
FAG
83
Fortitude Advisory Group
Washington
$3K – – –
SPIA
84
Steward Partners Investment Advisory
New York
$3K – – –
RA
85
Rise Advisors
New York
$3K +$65 +11 +2%
AssetMark Inc
86
AssetMark Inc
California
$2K +$2.34K +394 New
CP
87
Castleview Partners
Texas
$1K -$6.02K -1,013 -84%
RIM
88
Rockbridge Investment Management
New York
$336 +$344 +58 New
Northern Trust
89
Northern Trust
Illinois
– -$209K -33,261 Closed
CB
90
Commerce Bank
Missouri
– -$197K -31,364 Closed
Walleye Trading
91
Walleye Trading
New York
– -$131K -20,808 Closed
ICG
92
InterOcean Capital Group
Tennessee
– -$126K -20,100 Closed
Nomura Holdings
93
Nomura Holdings
Japan
– -$126K -20,000 Closed
Truist Financial
94
Truist Financial
North Carolina
– -$123K -19,572 Closed
KAS
95
Kestra Advisory Services
Texas
– -$99K -15,701 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
– -$88K -14,017 Closed
William Blair & Company
97
William Blair & Company
Illinois
– -$65K -10,312 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– -$21K -3,410 Closed
SCA
99
Snowden Capital Advisors
New York
– -$16K -2,590 Closed
AIP
100
Ahrens Investment Partners
Louisiana
– -$14K -2,200 Closed
1 2 3
4
5

BGY Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2022, worth a combined $220M — down 8.3% from $240M a quarter earlier.

Fund positioning in BGY was balanced in Q1 2022: 17 funds opened new positions, 17 closed out, 27 added to existing stakes and 18 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.52M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.96M.

  • 88 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2022, down from 91 in Q4 2021.
  • Funds reported $220M of BlackRock Enhanced International Dividend Trust stock for Q1 2022, down 8.3% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2022 and 17 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2022 was Wolverine Asset Management, an estimated $1.52M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2022 was Parametric Portfolio Associates, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2022.