We are live on ! Find out more
BGY icon

BlackRock Enhanced International Dividend Trust
BGY

89 hedge funds and large institutions have $3.07B invested in BlackRock Enhanced International Dividend Trust in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,581% more capital invested

Capital invested by funds: $183M → $3.07B (+$2.89B)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

5% more funds holding

Funds holding: 85 → 89 (+4)

1.28% more ownership

Funds ownership: 39.22% → 40.5% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% 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
15
Increased
30
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.31M
2
KIM
Karpus Investment Management
New York
+$5.59M
3
LSC
Logan Stone Capital
Illinois
+$777K
4
PCM
Penserra Capital Management
California
+$651K
5
WAM
Weiss Asset Management
Massachusetts
+$452K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.73M
2
RJA
Raymond James & Associates
Florida
-$3.4M
3
CA
Cornerstone Advisors
North Carolina
-$1.49M
4
WAM
Wolverine Asset Management
Illinois
-$1.12M
5
Wells Fargo
Wells Fargo
California
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
76
Money Concepts Capital
Florida
$13.5K +$13.1K +2,693 New
IA
77
IFP Advisors
Florida
$11K -$4.12K -845 -34%
TFGT
78
TS Financial Group (TSFG)
Illinois
$10K – – –
HI
79
Harbour Investments
Wisconsin
$9.92K +$331 +68 +4%
TJHA
80
Thomas J. Herzfeld Advisors
Florida
$8.96K +$1.56K +320 +22%
BAM
81
Belpointe Asset Management
Nevada
$7.53K +$7.31K +1,500 New
HIA
82
Harbor Investment Advisory
Maryland
$6.49K – – –
SPIA
83
Steward Partners Investment Advisory
New York
$5.97K -$1.22K -250 -17%
CAL
84
Capital Analysts LLC
Pennsylvania
$5K – – –
RA
85
Rise Advisors
New York
$3.14K +$58 +12 +2%
CBT
86
CoreFirst Bank & Trust
Kansas
$2.51K – – –
FHA
87
First Horizon Advisors
Tennessee
$2.51K – – –
CA
88
CoreCap Advisors
Michigan
$1.75K +$1.7K +349 New
EWA
89
EverSource Wealth Advisors
Alabama
$537 – – –
CA
90
Cornerstone Advisors
North Carolina
– -$1.49M -332,957 Closed
Lido Advisors
91
Lido Advisors
California
– -$144K -32,239 Closed
William Blair & Company
92
William Blair & Company
Illinois
– -$80K -17,900 Closed
AAS
93
Avantax Advisory Services
Texas
– -$68K -15,192 Closed
CRC
94
Curi RMB Capital
Illinois
– -$52K -11,690 Closed
MCA
95
MSH Capital Advisors
Arizona
– -$50K -11,175 Closed
GWM
96
Geneos Wealth Management
Colorado
– -$41K -9,230 Closed
WWMSC
97
Wagner Wealth Management (South Carolina)
South Carolina
– -$7K -1,600 Closed
MAM
98
Meeder Asset Management
Ohio
– -$4K -917 Closed
GI
99
Gradient Investments
Minnesota
– -$3K -645 Closed
1 2 3
4

BGY Hedge Fund Activity: Q4 2022 in Review

89 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2022, worth a combined $3.07B — up 1,581% from $183M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BGY positions and 10 closed out — a net gain of 5 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $8.31M. The largest seller was Morgan Stanley, cutting an estimated $3.73M.

  • 89 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2022, up from 85 in Q3 2022.
  • Funds reported $3.07B of BlackRock Enhanced International Dividend Trust stock for Q4 2022, up 1,581% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2022 and 10 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2022 was Allspring Global Investments, an estimated $8.31M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2022 was Morgan Stanley, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2022.