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BlackRock Enhanced International Dividend Trust
BGY

76 hedge funds and large institutions have $194M invested in BlackRock Enhanced International Dividend Trust in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

3% more funds holding

Funds holding: 74 → 76 (+2)

0.39% more ownership

Funds ownership: 30.65% → 31.05% (+0.39%)

5% less capital invested

Capital invested by funds: $204M → $194M (-$9.71M)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$1.96M
2
PPA
Parametric Portfolio Associates
Washington
+$1.53M
3
WAM
Wolverine Asset Management
Illinois
+$1.5M
4
GC
Guggenheim Capital
Illinois
+$1.44M
5
CRC
Curi RMB Capital
Illinois
+$1.09M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.69M
2
Morgan Stanley
Morgan Stanley
New York
-$1.89M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.35M
4
Millennium Management
Millennium Management
New York
-$558K
5
Wells Fargo
Wells Fargo
California
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.4M -$1.89M -317,306 -3%
Wells Fargo
2
Wells Fargo
California
$46.2M -$515K -86,460 -1%
1CP
3
1607 Capital Partners
Virginia
$21M -$482K -80,936 -2%
Invesco
4
Invesco
Georgia
$9.8M +$394K +66,120 +4%
PPA
5
Parametric Portfolio Associates
Washington
$6.84M +$1.53M +256,956 +27%
Bank of America
6
Bank of America
North Carolina
$6.67M +$1.32K +222 +0%
UBS Group
7
UBS Group
Switzerland
$6.21M -$2.69M -451,619 -29%
CRC
8
Curi RMB Capital
Illinois
$4.18M +$1.09M +183,748 +34%
AAM
9
Advisors Asset Management
Colorado
$3.52M +$394K +66,212 +12%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.37M -$1.35M -227,346 -28%
EDRIA
11
Edmonds Duncan Registered Investment Advisors
Kansas
$3.37M -$29.3K -4,922 -0.8%
WAM
12
Wolverine Asset Management
Illinois
$3.01M +$1.5M +252,157 +93%
FC
13
FCA Corp
Texas
$2.89M -$34.4K -5,774 -1%
GC
14
Guggenheim Capital
Illinois
$2.67M +$1.44M +242,379 +108%
SFS
15
Shaker Financial Services
Virginia
$2.65M +$1.96M +329,617 +248%
AWA
16
Arete Wealth Advisors
Illinois
$2.59M +$211K +35,531 +9%
SWP
17
Stratos Wealth Partners
Ohio
$1.15M +$197K +33,100 +20%
DA
18
Doliver Advisors
Texas
$1.11M +$60.2K +10,115 +6%
OFG
19
OTA Financial Group
New York
$1.06M +$681K +114,488 +163%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$1.01M +$193K +32,402 +23%
PWPS
21
Pinnacle Wealth Planning Services
Ohio
$793K -$194K -32,564 -19%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$747K -$54.9K -9,231 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$725K +$145K +24,407 +24%
Stifel Financial
24
Stifel Financial
Missouri
$553K -$147K -24,734 -20%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$515K +$23.4K +3,926 +5%
1
2 3 4

BGY Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2018, worth a combined $194M — down 4.8% from $204M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BGY positions and 4 closed out — a net gain of 3 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.96M. The largest seller was UBS Group, cutting an estimated $2.69M.

  • 76 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2018, up from 74 in Q1 2018.
  • Funds reported $194M of BlackRock Enhanced International Dividend Trust stock for Q2 2018, down 4.8% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2018 and 4 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2018 was Shaker Financial Services, an estimated $1.96M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2018 was UBS Group, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2018.