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BlackRock Enhanced International Dividend Trust
BGY

90 hedge funds and large institutions have $228M invested in BlackRock Enhanced International Dividend Trust in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 89 → 90 (+1)

1.06% more ownership

Funds ownership: 39.2% → 40.25% (+1.1%)

4% more capital invested

Capital invested by funds: $220M → $228M (+$8.22M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
33
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$7.7M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.4M
3
AAM
Advisors Asset Management
Colorado
+$1.16M
4
KIM
Karpus Investment Management
New York
+$848K
5
HH
Hilltop Holdings
Texas
+$811K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.74M
2
1CP
1607 Capital Partners
Virginia
-$2.57M
3
SFS
Shaker Financial Services
Virginia
-$901K
4
Wells Fargo
Wells Fargo
California
-$866K
5
COLIM
City of London Investment Management
United Kingdom
-$862K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$19.8K – – –
CAM
77
Chesapeake Asset Management
New York
$18.2K -$5.06K -923 -22%
CAL
78
Capital Analysts LLC
Pennsylvania
$16K +$10.5K +1,913 +197%
LFG
79
Larson Financial Group
Missouri
$15K – – –
HI
80
Harbour Investments
Wisconsin
$11.2K +$208 +38 +2%
TFGT
81
TS Financial Group (TSFG)
Illinois
$11K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$10.9K +$11K +2,003 New
SWM
83
Spire Wealth Management
Virginia
$7.97K +$8.03K +1,465 New
HIA
84
Harbor Investment Advisory
Maryland
$5.95K -$1.1K -200 -15%
AAG
85
Armstrong Advisory Group
Massachusetts
$5.44K +$5.48K +1,000 New
AA
86
Ancora Advisors
Ohio
$2.94K – – –
CBT
87
CoreFirst Bank & Trust
Kansas
$2.72K – – –
SPIA
88
Steward Partners Investment Advisory
New York
$1.03K -$5.48K -1,000 -84%
CA
89
Centerpoint Advisors
Massachusetts
$1K – – –
EWA
90
EverSource Wealth Advisors
Alabama
$582 – – –
Millennium Management
91
Millennium Management
New York
– -$290K -53,722 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– -$153K -24,737 Closed
AWS
93
Atria Wealth Solutions
New York
– -$76.7K -14,200 Closed
CAN
94
Cetera Advisor Networks
California
– -$63.7K -11,804 Closed
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
– -$58.3K -10,788 Closed
BAAM
96
Baker Avenue Asset Management
California
– -$10.8K -2,000 Closed
BAM
97
Belpointe Asset Management
Nevada
– -$8.1K -1,500 Closed
ASN
98
Advisory Services Network
Georgia
– -$6.05K -1,120 Closed
RA
99
Rise Advisors
New York
– -$3.45K -638 Closed
BWA
100
BDO Wealth Advisors
Florida
– -$2.02K -373 Closed
1 2 3
4

BGY Hedge Fund Activity: Q2 2023 in Review

90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2023, worth a combined $228M — up 3.7% from $220M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BGY positions and 10 closed out — a net gain of 1 holder — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.7M. The largest seller was Morgan Stanley, cutting an estimated $2.74M.

  • 90 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2023, up from 89 in Q1 2023.
  • Funds reported $228M of BlackRock Enhanced International Dividend Trust stock for Q2 2023, up 3.7% quarter-over-quarter.
  • 11 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2023 and 10 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2023 was Saba Capital Management, an estimated $7.7M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2023 was Morgan Stanley, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2023.