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BlackRock Enhanced International Dividend Trust
BGY

72 hedge funds and large institutions have $190M invested in BlackRock Enhanced International Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

8% more capital invested

Capital invested by funds: $176M → $190M (+$13.9M)

1.31% more ownership

Funds ownership: 27.89% → 29.21% (+1.3%)

6% less funds holding

Funds holding: 77 → 72 (-5)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$2.62M
2
Morgan Stanley
Morgan Stanley
New York
+$2.12M
3
CRC
Curi RMB Capital
Illinois
+$2.1M
4
WAM
Wolverine Asset Management
Illinois
+$1.11M
5
1CP
1607 Capital Partners
Virginia
+$929K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$1.07M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$782K
3
OFG
OTA Financial Group
New York
-$489K
4
LCM
Landscape Capital Management
New Jersey
-$389K
5
Stifel Financial
Stifel Financial
Missouri
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.2M +$2.12M +361,791 +5%
Wells Fargo
2
Wells Fargo
California
$45.7M +$402K +68,541 +0.9%
1CP
3
1607 Capital Partners
Virginia
$13.6M +$929K +158,400 +7%
UBS Group
4
UBS Group
Switzerland
$13M +$483K +82,266 +4%
KIM
5
Karpus Investment Management
New York
$12.9M -$180K -30,726 -1%
Bank of America
6
Bank of America
North Carolina
$8.3M -$45.9K -7,820 -0.6%
Invesco
7
Invesco
Georgia
$6.93M +$361K +61,498 +6%
JWM
8
Jacobus Wealth Management
Wisconsin
$3.87M +$26.6K +4,534 +0.7%
WAM
9
Wolverine Asset Management
Illinois
$3.47M +$1.11M +188,671 +48%
AAM
10
Advisors Asset Management
Colorado
$3.47M -$266K -45,364 -7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.12M +$19.4K +3,303 +0.6%
COLIM
12
City of London Investment Management
United Kingdom
$3.1M +$2.62M +446,949 +589%
VIA
13
Vident Investment Advisory
Georgia
$2.48M +$395K +67,393 +19%
FC
14
FCA Corp
Texas
$2.37M +$176K +30,070 +8%
CRC
15
Curi RMB Capital
Illinois
$2.2M +$2.1M +357,850 +2,652%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$2.12M +$318K +54,199 +17%
AWA
17
Arete Wealth Advisors
Illinois
$2.04M +$251K +42,782 +14%
Stifel Financial
18
Stifel Financial
Missouri
$1.86M -$351K -59,824 -16%
SFS
19
Shaker Financial Services
Virginia
$1.42M +$126K +21,400 +10%
LPL Financial
20
LPL Financial
California
$1.23M +$591K +100,702 +93%
GC
21
Guggenheim Capital
Illinois
$876K +$267K +45,523 +45%
HCM
22
Hollencrest Capital Management
California
$496K – – –
LCM
23
Landscape Capital Management
New Jersey
$491K -$389K -66,309 -44%
LWM
24
Lyons Wealth Management
Florida
$375K -$47.8K -8,145 -11%
RJA
25
Raymond James & Associates
Florida
$371K +$116K +19,748 +46%
1
2 3 4

BGY Hedge Fund Activity: Q3 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2016, worth a combined $190M — up 7.9% from $176M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BGY and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 30 added.

The largest buyer was City of London Investment Management, adding an estimated $2.62M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $1.07M sold.

  • 72 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2016, down from 77 in Q2 2016.
  • Funds reported $190M of BlackRock Enhanced International Dividend Trust stock for Q3 2016, up 7.9% quarter-over-quarter.
  • 9 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2016 and 10 closed out, a net change of -1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2016 was City of London Investment Management, an estimated $2.62M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q3 2016 was Lazard Asset Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2016.