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BlackRock Enhanced International Dividend Trust
BGY

85 hedge funds and large institutions have $183M invested in BlackRock Enhanced International Dividend Trust in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

1.3% more ownership

Funds ownership: 37.92% → 39.22% (+1.3%)

2% less funds holding

Funds holding: 87 → 85 (-2)

8% less capital invested

Capital invested by funds: $200M → $183M (-$16.9M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
32
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$9.31M
2
PCM
Penserra Capital Management
California
+$6.75M
3
CA
Cornerstone Advisors
North Carolina
+$1.66M
4
HH
Hilltop Holdings
Texas
+$1.22M
5
Invesco
Invesco
Georgia
+$758K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.35M
2
1CP
1607 Capital Partners
Virginia
-$4.78M
3
RJA
Raymond James & Associates
Florida
-$1.15M
4
WAM
Wolverine Asset Management
Illinois
-$419K
5
AC
Almitas Capital
California
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
76
Harbor Investment Advisory
Maryland
$6K – – –
SPIA
77
Steward Partners Investment Advisory
New York
$6K +$4.99K +1,000 +228%
CAL
78
Capital Analysts LLC
Pennsylvania
$4K – – –
MAM
79
Meeder Asset Management
Ohio
$4K +$4.57K +917 New
RA
80
Rise Advisors
New York
$3K +$65 +13 +2%
GI
81
Gradient Investments
Minnesota
$3K +$3.22K +645 New
CBT
82
CoreFirst Bank & Trust
Kansas
$2K – – –
FHA
83
First Horizon Advisors
Tennessee
$2K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$128 -$116K -23,274 -48%
AC
85
Almitas Capital
California
– -$351K -69,376 Closed
DA
86
Doliver Advisors
Texas
– -$121K -23,910 Closed
SWP
87
Stratos Wealth Partners
Ohio
– -$95K -18,753 Closed
HWA
88
HHM Wealth Advisors
Tennessee
– -$91K -18,000 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– -$89K -17,633 Closed
JF
90
Jump Financial
Illinois
– -$67K -13,100 Closed
MOS
91
MGO One Seven
Ohio
– -$54K -10,635 Closed
SWM
92
SeaCrest Wealth Management
New York
– -$23K -4,495 Closed
BBPWM
93
Blue Bell Private Wealth Management
Pennsylvania
– -$18K -3,610 Closed
CCM
94
Chilton Capital Management
Texas
– -$5K -1,000 Closed
SWM
95
Spire Wealth Management
Virginia
– -$5K -1,000 Closed
CA
96
CoreCap Advisors
Michigan
– -$2K -349 Closed
CP
97
Castleview Partners
Texas
– -$3.26K -274 Closed
EWA
98
EverSource Wealth Advisors
Alabama
– +$534 +107 New
1 2 3
4

BGY Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2022, worth a combined $183M — down 8.5% from $200M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BGY and 11 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Karpus Investment Management, adding an estimated $9.31M. The largest seller was Morgan Stanley, cutting an estimated $7.35M.

  • 85 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $183M of BlackRock Enhanced International Dividend Trust stock for Q3 2022, down 8.5% quarter-over-quarter.
  • 11 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2022 and 13 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2022 was Karpus Investment Management, an estimated $9.31M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2022 was Morgan Stanley, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2022.