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BlackRock Enhanced International Dividend Trust
BGY

87 hedge funds and large institutions have $200M invested in BlackRock Enhanced International Dividend Trust in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

1.24% more ownership

Funds ownership: 36.68% → 37.92% (+1.2%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 88 → 87 (-1)

9% less capital invested

Capital invested by funds: $220M → $200M (-$20.1M)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
31
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15M
2
KIM
Karpus Investment Management
New York
+$3.59M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.98M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.34M
5
PAS
Park Avenue Securities
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$605K
2
SFS
Shaker Financial Services
Virginia
-$423K
3
OFG
OTA Financial Group
New York
-$372K
4
Walleye Capital
Walleye Capital
New York
-$343K
5
LCM
Leisure Capital Management
California
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$7K +$3.21K +600 +69%
CAL
77
Capital Analysts LLC
Pennsylvania
$5K – – –
SWM
78
Spire Wealth Management
Virginia
$5K – – –
CCM
79
Chilton Capital Management
Texas
$5K +$5.35K +1,000 New
CP
80
Castleview Partners
Texas
$3.26K +$438 +82 +43%
CBT
81
CoreFirst Bank & Trust
Kansas
$3K – – –
FHA
82
First Horizon Advisors
Tennessee
$3K – – –
RA
83
Rise Advisors
New York
$3K +$59 +11 +2%
SPIA
84
Steward Partners Investment Advisory
New York
$2K – – –
CA
85
CoreCap Advisors
Michigan
$2K +$1.87K +349 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$282 -$72.8K -13,609 -22%
IAIM
87
International Assets Investment Management
Florida
$62 – – –
OFG
88
OTA Financial Group
New York
– -$372K -64,805 Closed
Walleye Capital
89
Walleye Capital
New York
– -$343K -59,599 Closed
LCM
90
Leisure Capital Management
California
– -$227K -39,424 Closed
ECM
91
ExodusPoint Capital Management
New York
– -$113K -19,620 Closed
HF
92
HRT Financial
New York
– -$102K -17,874 Closed
LSC
93
Logan Stone Capital
Illinois
– -$92K -16,015 Closed
Millennium Management
94
Millennium Management
New York
– -$70K -12,203 Closed
EDRIA
95
Edmonds Duncan Registered Investment Advisors
Kansas
– -$66K -11,487 Closed
Goldman Sachs
96
Goldman Sachs
New York
– -$58K -10,132 Closed
HWM
97
HB Wealth Management
Georgia
– -$58K -10,025 Closed
CC
98
Commons Capital
Massachusetts
– -$44K -7,600 Closed
MCC
99
Money Concepts Capital
Florida
– -$15K -2,693 Closed
FAG
100
Fortitude Advisory Group
Washington
– -$3K -500 Closed
1 2 3
4
5

BGY Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2022, worth a combined $200M — down 9.1% from $220M a quarter earlier.

Fund positioning in BGY was balanced in Q2 2022: 15 funds opened new positions, 15 closed out, 31 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15M. The largest seller was Advisors Asset Management, cutting an estimated $605K.

  • 87 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $200M of BlackRock Enhanced International Dividend Trust stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2022 and 15 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2022 was Morgan Stanley, an estimated $15M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2022 was Advisors Asset Management, an estimated $605K sold.

Based on aggregated 13F filings for Q2 2022.