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BlackRock Enhanced International Dividend Trust
BGY

99 hedge funds and large institutions have $236M invested in BlackRock Enhanced International Dividend Trust in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 97 → 99 (+2)

0.54% less ownership

Funds ownership: 45.97% → 45.42% (-0.54%)

12% less capital invested

Capital invested by funds: $267M → $236M (-$30.9M)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
26
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$3.89M
2
SCM
Saba Capital Management
New York
+$3.09M
3
AWA
Arete Wealth Advisors
Illinois
+$2.65M
4
WAM
Wolverine Asset Management
Illinois
+$646K
5
KAS
Kestra Advisory Services
Texas
+$422K

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$8.7M
2
Morgan Stanley
Morgan Stanley
New York
-$2.46M
3
KIM
Karpus Investment Management
New York
-$2.2M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.82M
5
1CP
1607 Capital Partners
Virginia
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$19.1K – – –
AssetMark Inc
77
AssetMark Inc
California
$17.8K +$18.6K +3,344 New
TJHA
78
Thomas J. Herzfeld Advisors
Florida
$17.2K -$1.42K -255 -7%
SPIA
79
Steward Partners Investment Advisory
New York
$15.3K +$15K +2,700 +1,429%
IA
80
IFP Advisors
Florida
$15K – – –
WSFS
81
Wilmington Savings Fund Society
Delaware
$13.3K – – –
HI
82
Harbour Investments
Wisconsin
$12.9K -$856 -154 -6%
TFGT
83
TS Financial Group (TSFG)
Illinois
$11K – – –
MCM
84
MAI Capital Management
Ohio
$7.54K +$7.89K +1,420 New
HIA
85
Harbor Investment Advisory
Maryland
$5.8K – – –
AAG
86
Armstrong Advisory Group
Massachusetts
$5.35K +$44 +8 +0.8%
CAL
87
Capital Analysts LLC
Pennsylvania
$5K – – –
Jones Financial Companies
88
Jones Financial Companies
Missouri
$4.09K +$4.29K +771 New
PS
89
Principal Securities
Iowa
$3.98K +$4.17K +750 New
AA
90
Ancora Advisors
Ohio
$2.87K – – –
CBT
91
CoreFirst Bank & Trust
Kansas
$2.46K -$200 -36 -7%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Fidelity Investments
93
Fidelity Investments
Massachusetts
$1.87K +$1.96K +353 New
CA
94
CoreCap Advisors
Michigan
$1.85K -$239 -43 -11%
GWM
95
Geneos Wealth Management
Colorado
$1.33K +$1.39K +250 New
Kayne Anderson Rudnick Investment Management
96
Kayne Anderson Rudnick Investment Management
California
$1.21K +$17 +3 +1%
WA
97
WPG Advisers
Maryland
$520 +$545 +98 New
NS
98
NBC Securities
Alabama
$31 -$32.2K -5,795 -100%
TRCT
99
Tower Research Capital (TRC)
New York
$21 – – –
CA
100
Cornerstone Advisors
North Carolina
– -$1.44M -248,837 Closed
1 2 3
4
5

BGY Hedge Fund Activity: Q4 2024 in Review

99 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2024, worth a combined $236M — down 12% from $267M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BGY positions and 14 closed out — a net gain of 4 holders — while 26 added to existing stakes and 39 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.89M. The largest seller was Allspring Global Investments, cutting an estimated $8.7M.

  • 99 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2024, up from 97 in Q3 2024.
  • Funds reported $236M of BlackRock Enhanced International Dividend Trust stock for Q4 2024, down 12% quarter-over-quarter.
  • 18 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2024 and 14 closed out, a net change of +4 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2024 was Sit Investment Associates, an estimated $3.89M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2024 was Allspring Global Investments, an estimated $8.7M sold.

Based on aggregated 13F filings for Q4 2024.