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BlackRock Enhanced International Dividend Trust
BGY

92 hedge funds and large institutions have $216M invested in BlackRock Enhanced International Dividend Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

2% more funds holding

Funds holding: 90 → 92 (+2)

1.34% more ownership

Funds ownership: 40.25% → 41.59% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $228M → $216M (-$12.2M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
33
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.39M
2
KIM
Karpus Investment Management
New York
+$4.03M
3
AA
AQR Arbitrage
Connecticut
+$1.45M
4
Comerica Bank
Comerica Bank
Texas
+$766K
5
Osaic Holdings
Osaic Holdings
Arizona
+$547K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$2.31M
2
Morgan Stanley
Morgan Stanley
New York
-$845K
3
HH
Hilltop Holdings
Texas
-$805K
4
AAM
Advisors Asset Management
Colorado
-$478K
5
HI
Hoey Investments
Pennsylvania
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$18.2K – – –
CAM
77
Chesapeake Asset Management
New York
$16.7K – – –
CAL
78
Capital Analysts LLC
Pennsylvania
$14K – – –
LFG
79
Larson Financial Group
Missouri
$13.7K – – –
HI
80
Harbour Investments
Wisconsin
$10.4K +$132 +25 +1%
TFGT
81
TS Financial Group (TSFG)
Illinois
$10K – – –
SWM
82
Spire Wealth Management
Virginia
$9.8K +$2.64K +500 +34%
US Bancorp
83
US Bancorp
Minnesota
$8.13K +$8.6K +1,630 New
HIA
84
Harbor Investment Advisory
Maryland
$5.45K – – –
AAG
85
Armstrong Advisory Group
Massachusetts
$4.99K – – –
BBPWM
86
Blue Bell Private Wealth Management
Pennsylvania
$3.99K +$4.22K +800 New
AA
87
Ancora Advisors
Ohio
$2.69K – – –
CBT
88
CoreFirst Bank & Trust
Kansas
$2.5K – – –
Citigroup
89
Citigroup
New York
$2.5K +$2.64K +500 New
CA
90
Centerpoint Advisors
Massachusetts
$1K – – –
SPIA
91
Steward Partners Investment Advisory
New York
$943 – – –
TRCT
92
Tower Research Capital (TRC)
New York
$160 -$10.4K -1,971 -98%
HH
93
Hilltop Holdings
Texas
– -$805K -148,037 Closed
PIWA
94
Prevail Innovative Wealth Advisors
Kansas
– -$287K -52,811 Closed
GVAG
95
Great Valley Advisor Group
Delaware
– -$95.3K -17,525 Closed
Goldman Sachs
96
Goldman Sachs
New York
– -$70.5K -12,952 Closed
XT
97
XTX Topco
Cayman Islands
– -$61.8K -11,357 Closed
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
– -$53K -9,670 Closed
OP
99
ORG Partners
Indiana
– -$40K -7,300 Closed
EWA
100
EverSource Wealth Advisors
Alabama
– -$582 -107 Closed
1 2 3
4

BGY Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2023, worth a combined $216M — down 5.3% from $228M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BGY positions and 8 closed out — a net gain of 2 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $4.39M. The largest seller was 1607 Capital Partners, cutting an estimated $2.31M.

  • 92 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2023, up from 90 in Q2 2023.
  • Funds reported $216M of BlackRock Enhanced International Dividend Trust stock for Q3 2023, down 5.3% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2023 was Allspring Global Investments, an estimated $4.39M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2023 was 1607 Capital Partners, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2023.