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BlackRock Enhanced International Dividend Trust
BGY

79 hedge funds and large institutions have $215M invested in BlackRock Enhanced International Dividend Trust in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

22% more funds holding

Funds holding: 65 → 79 (+14)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $213M → $215M (+$2.31M)

0.48% more ownership

Funds ownership: 29.72% → 30.2% (+0.48%)

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
20
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.57M
2
Invesco
Invesco
Georgia
+$1.65M
3
CRC
Curi RMB Capital
Illinois
+$1.52M
4
UBS Group
UBS Group
Switzerland
+$1.49M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.44M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$6.97M
2
Wells Fargo
Wells Fargo
California
-$1.63M
3
Stifel Financial
Stifel Financial
Missouri
-$1.13M
4
Bank of America
Bank of America
North Carolina
-$675K
5
AAM
Advisors Asset Management
Colorado
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.3M +$6.57M +1,002,096 +10%
Wells Fargo
2
Wells Fargo
California
$51.3M -$1.63M -249,513 -3%
1CP
3
1607 Capital Partners
Virginia
$25.2M -$13.8K -2,100 -0.1%
Invesco
4
Invesco
Georgia
$9.88M +$1.65M +252,219 +20%
UBS Group
5
UBS Group
Switzerland
$9.23M +$1.49M +227,968 +19%
Bank of America
6
Bank of America
North Carolina
$7.8M -$675K -103,032 -8%
PPA
7
Parametric Portfolio Associates
Washington
$6.2M -$158K -24,134 -2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.28M – – –
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$3.82M -$234K -35,746 -6%
AAM
10
Advisors Asset Management
Colorado
$3.37M -$415K -63,276 -11%
FC
11
FCA Corp
Texas
$3.28M +$10.5K +1,603 +0.3%
AWA
12
Arete Wealth Advisors
Illinois
$2.72M +$102K +15,611 +4%
CRC
13
Curi RMB Capital
Illinois
$1.51M +$1.52M +231,840 New
GC
14
Guggenheim Capital
Illinois
$1.46M +$430K +65,671 +42%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$1.43M +$1.44M +219,288 New
SFS
16
Shaker Financial Services
Virginia
$1.25M +$841K +128,327 +205%
PWPS
17
Pinnacle Wealth Planning Services
Ohio
$1.04M +$1.05M +159,850 New
SWP
18
Stratos Wealth Partners
Ohio
$888K +$779K +118,973 +693%
Stifel Financial
19
Stifel Financial
Missouri
$589K -$1.13M -171,727 -66%
HCM
20
Hollencrest Capital Management
California
$545K – – –
BC
21
Brinker Capital
Pennsylvania
$486K -$253K -38,686 -34%
Ameriprise
22
Ameriprise
Minnesota
$465K -$414K -63,244 -47%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$459K +$10.3K +1,575 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$390K +$132K +20,200 +51%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$388K +$63.6K +9,705 +19%
1
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BGY Hedge Fund Activity: Q4 2017 in Review

79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2017, worth a combined $215M — up 1.1% from $213M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BGY positions and 11 closed out — a net gain of 15 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.57M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $6.97M sold.

  • 79 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2017, up from 65 in Q3 2017.
  • Funds reported $215M of BlackRock Enhanced International Dividend Trust stock for Q4 2017, up 1.1% quarter-over-quarter.
  • 26 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2017 and 11 closed out, a net change of +15 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2017 was Morgan Stanley, an estimated $6.57M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2017 was Karpus Investment Management, an estimated $6.97M sold.

Based on aggregated 13F filings for Q4 2017.