BlackRock Enhanced International Dividend Trust
BGY
74 hedge funds and large institutions have $204M invested in BlackRock Enhanced International Dividend Trust in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 14 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
0.46% more ownership
Funds ownership: 30.2% → 30.65% (+0.46%)
5% less capital invested
Capital invested by funds: $215M → $204M (-$11.1M)
6% less funds holding
Funds holding: 79 → 74 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.01M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.75M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.73M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$949K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.44M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$832K |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$488K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$371K |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$274K |
BGY Hedge Fund Activity: Q1 2018 in Review
74 of the 4,372 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2018, worth a combined $204M — down 5.2% from $215M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BGY and 9 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 30 added.
The largest buyer was Curi RMB Capital, adding an estimated $2.01M. The largest seller was Morgan Stanley, cutting an estimated $5.44M.
- 74 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2018, down from 79 in Q4 2017.
- Funds reported $204M of BlackRock Enhanced International Dividend Trust stock for Q1 2018, down 5.2% quarter-over-quarter.
- 9 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2018 and 14 closed out, a net change of -5 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2018 was Curi RMB Capital, an estimated $2.01M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q1 2018 was Morgan Stanley, an estimated $5.44M sold.
Based on aggregated 13F filings for Q1 2018.