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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$14M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.25M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.51M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.71M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.22M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$1.31M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$964K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$555K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$367K |
BGY Hedge Fund Activity: Q4 2015 in Review
76 of the 3,824 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.