BlackRock Enhanced International Dividend Trust
BGY
88 hedge funds and large institutions have $221M invested in BlackRock Enhanced International Dividend Trust in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
4.02% less ownership
Funds ownership: 45.42% → 41.41% (-4%)
6% less capital invested
Capital invested by funds: $236M → $221M (-$14.4M)
11% less funds holding
Funds holding: 99 → 88 (-11)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.63M |
| 2 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$705K |
| 3 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$495K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$330K |
| 5 |
NAS
NWF Advisory Services
Los Angeles,
California
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$10.3M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.21M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.49M |
| 4 |
Lazard Asset Management
New York
|
-$1.83M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$68.4K | -12,883 | Closed |
|
|
IAIM
102
International Assets Investment Management
Orlando,
Florida
| – | -$54K | -10,136 | Closed |
|
|
MCM
103
MAI Capital Management
Independence,
Ohio
| – | -$7.54K | -1,420 | Closed |
|
|
HIA
104
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$5.8K | -1,093 | Closed |
|
105
Jones Financial Companies
Des Peres,
Missouri
| – | -$4.09K | -771 | Closed |
|
|
CBT
106
CoreFirst Bank & Trust
Topeka,
Kansas
| – | -$2.46K | -464 | Closed |
|
107
Fidelity Investments
Boston,
Massachusetts
| – | -$1.87K | -353 | Closed |
|
|
GWM
108
Geneos Wealth Management
Englewood,
Colorado
| – | -$1.33K | -250 | Closed |
|
|
WA
109
WPG Advisers
Baltimore,
Maryland
| – | -$520 | -98 | Closed |
|
BGY Hedge Fund Activity: Q1 2025 in Review
88 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2025, worth a combined $221M — down 6.1% from $236M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BGY and 10 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 30 added.
The largest buyer was Sit Investment Associates, adding an estimated $2.63M. The largest seller was Saba Capital Management, cutting an estimated $10.3M.
- 88 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2025, down from 99 in Q4 2024.
- Funds reported $221M of BlackRock Enhanced International Dividend Trust stock for Q1 2025, down 6.1% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2025 and 21 closed out, a net change of -11 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2025 was Sit Investment Associates, an estimated $2.63M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q1 2025 was Saba Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2025.