BlackRock Enhanced International Dividend Trust
BGY
91 hedge funds and large institutions have $253M invested in BlackRock Enhanced International Dividend Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
3% less funds holding
Funds holding: 94 → 91 (-3)
8.95% less ownership
Funds ownership: 52.85% → 43.89% (-9%)
13% less capital invested
Capital invested by funds: $290M → $253M (-$37.7M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.76M |
| 2 |
Lazard Asset Management
New York
|
+$2.23M |
| 3 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$1.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.19M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$53.9M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.11M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.17M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$605K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
101
Chesapeake Asset Management
New York
| – | -$17.6K | -3,339 | Closed |
|
|
NMM
102
Naples Money Management
Naples,
Florida
| – | -$5.02K | -953 | Closed |
|
103
Fidelity Investments
Boston,
Massachusetts
| – | -$5 | -1 | Closed |
|
BGY Hedge Fund Activity: Q1 2024 in Review
91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2024, worth a combined $253M — down 13% from $290M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BGY and 9 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 37 added.
The largest buyer was City of London Investment Management, adding an estimated $2.76M. The largest seller was Morgan Stanley, cutting an estimated $53.9M.
- 91 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2024, down from 94 in Q4 2023.
- Funds reported $253M of BlackRock Enhanced International Dividend Trust stock for Q1 2024, down 13% quarter-over-quarter.
- 9 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2024 and 12 closed out, a net change of -3 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2024 was City of London Investment Management, an estimated $2.76M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q1 2024 was Morgan Stanley, an estimated $53.9M sold.
Based on aggregated 13F filings for Q1 2024.