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BlackRock Enhanced International Dividend Trust

84 hedge funds and large institutions have $173M invested in BlackRock Enhanced International Dividend Trust in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 8284 (+2)

0.69% more ownership

Funds ownership: 31.24%31.93% (+0.69%)

11% less capital invested

Capital invested by funds: $195M → $173M (-$21.9M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
21
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$41.5M +$1.75M +333,946 +4%
Morgan Stanley
2
Morgan Stanley
New York
$40.4M -$5.98M -1,139,103 -12%
1CP
3
1607 Capital Partners
Virginia
$25.3M +$6.68M +1,273,554 +33%
PPA
4
Parametric Portfolio Associates
Washington
$8.66M +$195K +37,103 +2%
Invesco
5
Invesco
Georgia
$8.21M -$1.05M -200,515 -11%
KIM
6
Karpus Investment Management
New York
$5.57M +$5.86M +1,117,512 New
COLIM
7
City of London Investment Management
United Kingdom
$5.01M +$5.28M +1,005,137 New
GC
8
Guggenheim Capital
Illinois
$4.58M +$1.02M +194,357 +27%
Bank of America
9
Bank of America
North Carolina
$4.08M -$2.14M -407,130 -33%
AAM
10
Advisors Asset Management
Colorado
$2.98M -$301K -57,360 -9%
EDRIA
11
Edmonds Duncan Registered Investment Advisors
Kansas
$2.89M -$75.3K -14,340 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.52M +$16.9K +3,228 +0.6%
AWA
13
Arete Wealth Advisors
Illinois
$2.5M +$66.3K +12,630 +3%
FC
14
FCA Corp
Texas
$2.31M -$246K -46,925 -9%
UBS Group
15
UBS Group
Switzerland
$2.14M -$377K -71,746 -14%
LCM
16
Landscape Capital Management
New Jersey
$1.33M +$1.03M +196,676 +280%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.09M +$337K +64,146 +41%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$774K +$38.3K +7,307 +5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$734K -$172K -32,680 -18%
WAM
20
Wolverine Asset Management
Illinois
$721K -$2.35M -448,156 -76%
Ameriprise
21
Ameriprise
Minnesota
$686K +$204K +38,814 +39%
WAM
22
Weiss Asset Management
Massachusetts
$649K +$684K +130,318 New
CRC
23
Curi RMB Capital
Illinois
$635K -$3.2M -609,090 -83%
HI
24
HBK Investments
Texas
$631K +$665K +126,657 New
PWPS
25
Pinnacle Wealth Planning Services
Ohio
$496K -$173K -32,976 -25%

BGY Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2018, worth a combined $173M — down 11% from $195M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BGY positions and 12 closed out — a net gain of 4 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $6.68M. The largest seller was Morgan Stanley, cutting an estimated $5.98M.

  • 84 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $173M of BlackRock Enhanced International Dividend Trust stock for Q4 2018, down 11% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2018 and 12 closed out, a net change of +4 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2018 was 1607 Capital Partners, an estimated $6.68M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2018 was Morgan Stanley, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2018.