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BlackRock Enhanced International Dividend Trust
BGY

89 hedge funds and large institutions have $220M invested in BlackRock Enhanced International Dividend Trust in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 89 → 89 (0)

1.31% less ownership

Funds ownership: 40.5% → 39.2% (-1.3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

93% less capital invested

Capital invested by funds: $3.07B → $220M (-$2.85B)

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
33
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.4M
2
SCM
Saba Capital Management
New York
+$1.4M
3
HI
Hoey Investments
Pennsylvania
+$1.31M
4
AAM
Advisors Asset Management
Colorado
+$1.04M
5
Bank of America
Bank of America
North Carolina
+$989K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$7.46M
2
Morgan Stanley
Morgan Stanley
New York
-$4.22M
3
GC
Guggenheim Capital
Illinois
-$1.59M
4
HH
Hilltop Holdings
Texas
-$1.18M
5
LSC
Logan Stone Capital
Illinois
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
Harbour Investments
Wisconsin
$10.9K +$198 +37 +2%
BAAM
77
Baker Avenue Asset Management
California
$10.8K +$10.7K +2,000 New
BAM
78
Belpointe Asset Management
Nevada
$8.1K – – –
HIA
79
Harbor Investment Advisory
Maryland
$6.98K – – –
SPIA
80
Steward Partners Investment Advisory
New York
$6.42K – – –
ASN
81
Advisory Services Network
Georgia
$6.05K +$6K +1,120 New
CAL
82
Capital Analysts LLC
Pennsylvania
$5K – – –
RA
83
Rise Advisors
New York
$3.45K +$64 +12 +2%
AA
84
Ancora Advisors
Ohio
$2.92K +$2.89K +540 New
CBT
85
CoreFirst Bank & Trust
Kansas
$2.7K – – –
BWA
86
BDO Wealth Advisors
Florida
$2.02K +$2K +373 New
CA
87
Centerpoint Advisors
Massachusetts
$1K +$1.47K +275 New
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$620 -$22K -4,116 -3%
EWA
89
EverSource Wealth Advisors
Alabama
$578 – – –
PCM
90
Penserra Capital Management
California
– -$7.46M -1,487,130 Closed
HH
91
Hilltop Holdings
Texas
– -$1.18M -235,387 Closed
LSC
92
Logan Stone Capital
Illinois
– -$800K -159,451 Closed
WAM
93
Weiss Asset Management
Massachusetts
– -$466K -92,760 Closed
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
– -$288K -57,312 Closed
IAIM
95
International Assets Investment Management
Florida
– -$233K -46,489 Closed
Mariner
96
Mariner
Kansas
– -$137K -27,218 Closed
FMC
97
First Merchants Corp
Indiana
– -$59.5K -11,878 Closed
KAS
98
Kestra Advisory Services
Texas
– -$51.2K -10,202 Closed
RPCA
99
Running Point Capital Advisors
California
– -$50.2K -10,000 Closed
MCC
100
Money Concepts Capital
Florida
– -$13.5K -2,693 Closed
1 2 3
4
5

BGY Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2023, worth a combined $220M — down 93% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 13 closed out — a net gain of 1 holder — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $2.4M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $7.46M sold.

  • 89 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $220M of BlackRock Enhanced International Dividend Trust stock for Q1 2023, down 93% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2023 and 13 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2023 was Allspring Global Investments, an estimated $2.4M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2023 was Penserra Capital Management, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2023.