BlackRock Enhanced International Dividend Trust
BGY
82 hedge funds and large institutions have $195M invested in BlackRock Enhanced International Dividend Trust in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 8 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
8% more funds holding
Funds holding: 76 → 82 (+6)
0% more capital invested
Capital invested by funds: $194M → $195M (+$890K)
0.2% more ownership
Funds ownership: 31.05% → 31.24% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.94M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.5M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.1M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$862K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.34M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.46M |
| 3 |
Morgan Stanley
New York
|
-$1.25M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1.15M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$734K |
BGY Hedge Fund Activity: Q3 2018 in Review
82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2018, worth a combined $195M — up 0.46% from $194M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BGY positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.94M. The largest seller was UBS Group, cutting an estimated $3.34M.
- 82 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2018, up from 76 in Q2 2018.
- Funds reported $195M of BlackRock Enhanced International Dividend Trust stock for Q3 2018, up 0.46% quarter-over-quarter.
- 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2018 and 8 closed out, a net change of +6 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $2.94M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q3 2018 was UBS Group, an estimated $3.34M sold.
Based on aggregated 13F filings for Q3 2018.