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BlackRock Enhanced International Dividend Trust
BGY

71 hedge funds and large institutions have $157M invested in BlackRock Enhanced International Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

8% more funds holding

Funds holding: 66 → 71 (+5)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.34% more ownership

Funds ownership: 23.17% → 23.51% (+0.34%)

15% less capital invested

Capital invested by funds: $186M → $157M (-$28.8M)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.19M
2
Wells Fargo
Wells Fargo
California
+$3.12M
3
DA
Doliver Advisors
Texas
+$1.72M
4
WAM
Wolverine Asset Management
Illinois
+$1.46M
5
SFS
Shaker Financial Services
Virginia
+$731K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$5M
2
AAM
Advisors Asset Management
Colorado
-$4.05M
3
Invesco
Invesco
Georgia
-$1.37M
4
PPA
Parametric Portfolio Associates
Washington
-$650K
5
KIM
Karpus Investment Management
New York
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.1M +$5.19M +767,327 +9%
Wells Fargo
2
Wells Fargo
California
$19.5M +$3.12M +462,129 +17%
UBS Group
3
UBS Group
Switzerland
$14.1M -$5M -740,095 -24%
1CP
4
1607 Capital Partners
Virginia
$12.4M -$255K -37,800 -2%
Bank of America
5
Bank of America
North Carolina
$10.1M +$482K +71,331 +4%
AAM
6
Advisors Asset Management
Colorado
$8.42M -$4.05M -599,424 -30%
Invesco
7
Invesco
Georgia
$7.82M -$1.37M -203,201 -14%
JWM
8
Jacobus Wealth Management
Wisconsin
$3.9M -$84.4K -12,485 -2%
VIA
9
Vident Investment Advisory
Georgia
$3.12M -$52.7K -7,792 -1%
KIM
10
Karpus Investment Management
New York
$2.15M -$432K -63,869 -15%
DA
11
Doliver Advisors
Texas
$1.54M +$1.72M +253,903 New
FC
12
FCA Corp
Texas
$1.51M +$168K +24,849 +11%
WAM
13
Wolverine Asset Management
Illinois
$1.31M +$1.46M +215,300 New
Lazard Asset Management
14
Lazard Asset Management
New York
$1.27M +$10.9K +1,606 +0.8%
PPA
15
Parametric Portfolio Associates
Washington
$1.01M -$650K -96,151 -37%
LPL Financial
16
LPL Financial
California
$814K -$33.3K -4,929 -4%
SFS
17
Shaker Financial Services
Virginia
$657K +$731K +108,175 New
AWA
18
Arete Wealth Advisors
Illinois
$518K +$576K +85,255 New
CRC
19
Curi RMB Capital
Illinois
$510K +$568K +83,963 New
HCM
20
Hollencrest Capital Management
California
$507K – – –
VKH
21
Virtu KCG Holdings
New York
$495K +$551K +81,486 New
LWM
22
Lyons Wealth Management
Florida
$443K +$22.3K +3,298 +5%
WEC
23
Winslow Evans & Crocker
Massachusetts
$396K -$54.1K -8,000 -11%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$346K -$7.84K -1,160 -2%
LCM
25
Landscape Capital Management
New Jersey
$336K +$374K +55,281 New
1
2 3 4

BGY Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2015, worth a combined $157M — down 15% from $186M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.19M. The largest seller was UBS Group, cutting an estimated $5M.

  • 71 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $157M of BlackRock Enhanced International Dividend Trust stock for Q3 2015, down 15% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2015 and 9 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2015 was Morgan Stanley, an estimated $5.19M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2015 was UBS Group, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2015.