BlackRock Enhanced International Dividend Trust
BGY
68 hedge funds and large institutions have $192M invested in BlackRock Enhanced International Dividend Trust in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 4 closing their positions.
307% more capital inflows, than outflows
Capital inflows: $30.9M | Capital outflows: $7.58M
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2.76% more ownership
Funds ownership: 19.96% → 22.72% (+2.8%)
1% more funds holding
Funds holding: 67 → 68 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$10.5M |
| 2 |
1607 Capital Partners
Richmond,
Virginia
|
+$8.09M |
| 3 |
Advisors Asset Management
Monument,
Colorado
|
+$4.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.43M |
| 5 |
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.63M |
| 2 |
Shaker Financial Services
Arlington,
Virginia
|
-$1.45M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.09M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$307K |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$242K |
BGY Hedge Fund Activity: Q3 2013 in Review
68 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2013, worth a combined $192M — up 19% from $162M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BGY positions and 4 closed out — a net gain of 1 holder — while 27 added to existing stakes and 20 trimmed.
The largest buyer was Wells Fargo, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $3.63M.
- 68 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2013, up from 67 in Q2 2013.
- Funds reported $192M of BlackRock Enhanced International Dividend Trust stock for Q3 2013, up 19% quarter-over-quarter.
- 5 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2013 and 4 closed out, a net change of +1 holder.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2013 was Wells Fargo, an estimated $10.5M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q3 2013 was Morgan Stanley, an estimated $3.63M sold.
Based on aggregated 13F filings for Q3 2013.