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BlackRock Enhanced International Dividend Trust

94 hedge funds and large institutions have $290M invested in BlackRock Enhanced International Dividend Trust in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

34% more capital invested

Capital invested by funds: $216M → $290M (+$74.2M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11.25% more ownership

Funds ownership: 41.59%52.85% (+11%)

2% more funds holding

Funds holding: 9294 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
36
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Cetera Advisors
Colorado
$55.6K -$4.83K -960 -8%
WA
77
WealthTrust Axiom
Pennsylvania
$55.3K
C
78
Certuity
Florida
$54.9K
RWP
79
Ridgecrest Wealth Partners
California
$52.7K
BFEC
80
Benjamin F. Edwards & Company
Missouri
$35K
NS
81
NBC Securities
Alabama
$30K
HI
82
Harbour Investments
Wisconsin
$23.6K +$12.1K +2,401 +116%
CAM
83
Chesapeake Asset Management
New York
$17.6K
TJHA
84
Thomas J. Herzfeld Advisors
Florida
$17.5K -$1.61K -320 -9%
LFG
85
Larson Financial Group
Missouri
$14.5K
TFGT
86
TS Financial Group (TSFG)
Illinois
$11K
HIA
87
Harbor Investment Advisory
Maryland
$5.76K
AAG
88
Armstrong Advisory Group
Massachusetts
$5.27K
NMM
89
Naples Money Management
Florida
$5.02K +$4.79K +953 New
CAL
90
Capital Analysts LLC
Pennsylvania
$5K -$9.63K -1,913 -66%
AA
91
Ancora Advisors
Ohio
$2.85K
CBT
92
CoreFirst Bank & Trust
Kansas
$2.63K
SPIA
93
Steward Partners Investment Advisory
New York
$996
Fidelity Investments
94
Fidelity Investments
Massachusetts
$5 +$5 +1 New
Fisher Asset Management
95
Fisher Asset Management
Washington
-$106K -21,340 Closed
Jane Street
96
Jane Street
New York
-$76.5K -15,334 Closed
JP Morgan Chase
97
JP Morgan Chase
New York
-$73.5K -14,728 Closed
RIG
98
RiverFront Investment Group
Virginia
-$49.9K -10,000 Closed
SWM
99
Spire Wealth Management
Virginia
-$9.8K -1,965 Closed
US Bancorp
100
US Bancorp
Minnesota
-$8.13K -1,630 Closed

BGY Hedge Fund Activity: Q4 2023 in Review

94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2023, worth a combined $290M — up 34% from $216M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BGY positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.8M. The largest seller was Bank of America, cutting an estimated $2.64M.

  • 94 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2023, up from 92 in Q3 2023.
  • Funds reported $290M of BlackRock Enhanced International Dividend Trust stock for Q4 2023, up 34% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2023 and 9 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2023 was Morgan Stanley, an estimated $46.8M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2023 was Bank of America, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2023.