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BlackRock Enhanced International Dividend Trust
BGY

76 hedge funds and large institutions have $182M invested in BlackRock Enhanced International Dividend Trust in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $157M → $182M (+$25.3M)

7% more funds holding

Funds holding: 71 → 76 (+5)

3.07% more ownership

Funds ownership: 23.51% → 26.58% (+3.1%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$14M
2
KIM
Karpus Investment Management
New York
+$3.25M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.51M
4
Stifel Financial
Stifel Financial
Missouri
+$1.71M
5
WAM
Wolverine Asset Management
Illinois
+$875K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$3.22M
2
VIA
Vident Investment Advisory
Georgia
-$1.31M
3
Invesco
Invesco
Georgia
-$964K
4
DA
Doliver Advisors
Texas
-$555K
5
CRC
Curi RMB Capital
Illinois
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.5M -$263K -41,800 -0.4%
Wells Fargo
2
Wells Fargo
California
$33.9M +$14M +2,231,664 +70%
UBS Group
3
UBS Group
Switzerland
$14.8M +$255K +40,582 +2%
1CP
4
1607 Capital Partners
Virginia
$12.8M +$110K +17,500 +0.9%
Bank of America
5
Bank of America
North Carolina
$10.4M -$39.1K -6,216 -0.4%
Invesco
6
Invesco
Georgia
$7.08M -$964K -153,363 -12%
AAM
7
Advisors Asset Management
Colorado
$5.46M -$3.22M -512,996 -37%
KIM
8
Karpus Investment Management
New York
$5.44M +$3.25M +516,915 +146%
JWM
9
Jacobus Wealth Management
Wisconsin
$3.79M -$215K -34,275 -5%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$2.48M +$2.51M +400,000 New
WAM
11
Wolverine Asset Management
Illinois
$2.21M +$875K +139,211 +65%
VIA
12
Vident Investment Advisory
Georgia
$1.9M -$1.31M -209,168 -41%
Stifel Financial
13
Stifel Financial
Missouri
$1.83M +$1.71M +272,032 +1,307%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$1.8M +$1.82M +289,305 New
FC
15
FCA Corp
Texas
$1.76M +$205K +32,579 +13%
LPL Financial
16
LPL Financial
California
$1.48M +$695K +110,503 +85%
Lazard Asset Management
17
Lazard Asset Management
New York
$1.3M – – –
SFS
18
Shaker Financial Services
Virginia
$1.28M +$606K +96,499 +89%
LCM
19
Landscape Capital Management
New Jersey
$1.1M +$757K +120,460 +218%
DA
20
Doliver Advisors
Texas
$1.03M -$555K -88,351 -35%
PPA
21
Parametric Portfolio Associates
Washington
$941K -$98.6K -15,696 -9%
AWA
22
Arete Wealth Advisors
Illinois
$649K +$118K +18,720 +22%
HCM
23
Hollencrest Capital Management
California
$521K – – –
LWM
24
Lyons Wealth Management
Florida
$487K +$29.8K +4,734 +6%
COLIM
25
City of London Investment Management
United Kingdom
$402K +$414K +65,900 New
1
2 3 4

BGY Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2015, worth a combined $182M — up 16% from $157M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BGY positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14M. The largest seller was Advisors Asset Management, cutting an estimated $3.22M.

  • 76 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2015, up from 71 in Q3 2015.
  • Funds reported $182M of BlackRock Enhanced International Dividend Trust stock for Q4 2015, up 16% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2015 was Wells Fargo, an estimated $14M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2015 was Advisors Asset Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2015.