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BlackRock Enhanced International Dividend Trust
BGY

97 hedge funds and large institutions have $267M invested in BlackRock Enhanced International Dividend Trust in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

5% more funds holding

Funds holding: 92 → 97 (+5)

2% more capital invested

Capital invested by funds: $262M → $267M (+$4.99M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.83% less ownership

Funds ownership: 46.8% → 45.97% (-0.83%)

43% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 42

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
24
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$4.89M
2
COLIM
City of London Investment Management
United Kingdom
+$1.44M
3
WAM
WNY Asset Management
New York
+$916K
4
WW
Waterfront Wealth
Kansas
+$778K
5
Pathstone Holdings
Pathstone Holdings
New Jersey
+$775K

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.26M
2
KIM
Karpus Investment Management
New York
-$2.18M
3
Bank of America
Bank of America
North Carolina
-$2M
4
Morgan Stanley
Morgan Stanley
New York
-$1.87M
5
CA
Cornerstone Advisors
North Carolina
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NS
76
NBC Securities
Alabama
$33K -$248 -44 -0.8%
US Bancorp
77
US Bancorp
Minnesota
$20.8K +$20.2K +3,592 New
TJHA
78
Thomas J. Herzfeld Advisors
Florida
$20.2K +$619 +110 +3%
IA
79
IFP Advisors
Florida
$16.4K +$16K +2,833 New
LFG
80
Larson Financial Group
Missouri
$16.2K – – –
HI
81
Harbour Investments
Wisconsin
$15K -$878 -156 -6%
WSFS
82
Wilmington Savings Fund Society
Delaware
$14.5K +$14.1K +2,500 New
TFGT
83
TS Financial Group (TSFG)
Illinois
$12K – – –
IAIM
84
International Assets Investment Management
Florida
$9.3K +$304K +53,940 New
WI
85
Wintrust Investments
Illinois
$8K +$7.86K +1,395 New
HIA
86
Harbor Investment Advisory
Maryland
$6.34K – – –
CAL
87
Capital Analysts LLC
Pennsylvania
$6K – – –
AAG
88
Armstrong Advisory Group
Massachusetts
$5.8K – – –
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$4.88K – – –
AA
90
Ancora Advisors
Ohio
$3.13K – – –
CBT
91
CoreFirst Bank & Trust
Kansas
$2.9K +$2.81K +500 New
CA
92
CoreCap Advisors
Michigan
$2.27K +$2.21K +392 New
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Kayne Anderson Rudnick Investment Management
94
Kayne Anderson Rudnick Investment Management
California
$1.3K +$17 +3 +1%
SPIA
95
Steward Partners Investment Advisory
New York
$1.1K – – –
TCM
96
TruNorth Capital Management
Michigan
$986 +$957 +170 New
TRCT
97
Tower Research Capital (TRC)
New York
$23 +$23 +4 New
MFIM
98
Mesirow Financial Investment Management
Illinois
– -$449K -80,547 Closed
BRWA
99
B. Riley Wealth Advisors
Florida
– -$422K -75,572 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– -$201K -35,943 Closed
1 2 3
4
5

BGY Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2024, worth a combined $267M — up 1.9% from $262M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 7 closed out — a net gain of 7 holders — while 24 added to existing stakes and 42 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.89M. The largest seller was Allspring Global Investments, cutting an estimated $3.26M.

  • 97 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2024, up from 92 in Q2 2024.
  • Funds reported $267M of BlackRock Enhanced International Dividend Trust stock for Q3 2024, up 1.9% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2024 and 7 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2024 was Sit Investment Associates, an estimated $4.89M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2024 was Allspring Global Investments, an estimated $3.26M sold.

Based on aggregated 13F filings for Q3 2024.