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BlackRock Enhanced International Dividend Trust

85 hedge funds and large institutions have $198M invested in BlackRock Enhanced International Dividend Trust in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $173M → $198M (+$24.3M)

1% more funds holding

Funds holding: 8485 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.66% more ownership

Funds ownership: 31.93%32.59% (+0.66%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.8M +$3.62M +670,668 +8%
Wells Fargo
2
Wells Fargo
California
$46.5M +$152K +28,220 +0.3%
1CP
3
1607 Capital Partners
Virginia
$28.1M -$127K -23,455 -0.5%
PPA
4
Parametric Portfolio Associates
Washington
$10.4M +$759K +140,599 +8%
Invesco
5
Invesco
Georgia
$8.67M -$484K -89,594 -5%
COLIM
6
City of London Investment Management
United Kingdom
$8.51M +$2.86M +529,777 +53%
KIM
7
Karpus Investment Management
New York
$6.31M +$63.9K +11,834 +1%
GC
8
Guggenheim Capital
Illinois
$4.94M -$172K -31,806 -3%
Bank of America
9
Bank of America
North Carolina
$3.3M -$1.22M -225,666 -28%
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$3.23M +$1.71K +317 +0.1%
AAM
11
Advisors Asset Management
Colorado
$3.15M -$172K -31,846 -5%
AWA
12
Arete Wealth Advisors
Illinois
$2.92M +$128K +23,713 +5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.82M +$18.2K +3,369 +0.7%
FC
14
FCA Corp
Texas
$2.77M +$184K +34,047 +7%
UBS Group
15
UBS Group
Switzerland
$1.97M -$412K -76,335 -18%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.23M +$356K +65,986 +42%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.03M -$176K -32,619 -15%
LCM
18
Landscape Capital Management
New Jersey
$900K -$568K -105,152 -39%
CRC
19
Curi RMB Capital
Illinois
$831K +$118K +21,940 +17%
WAM
20
Wolverine Asset Management
Illinois
$686K -$115K -21,283 -15%
Ameriprise
21
Ameriprise
Minnesota
$652K -$114K -21,038 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$646K +$306K +56,603 +95%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$618K +$170K +31,482 +40%
PWPS
24
Pinnacle Wealth Planning Services
Ohio
$589K +$33.9K +6,283 +6%
HCM
25
Hollencrest Capital Management
California
$465K

BGY Hedge Fund Activity: Q1 2019 in Review

85 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2019, worth a combined $198M — up 14% from $173M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGY positions and 12 closed out — a net gain of 1 holder — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.62M. The largest seller was Bank of America, cutting an estimated $1.22M.

  • 85 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2019, up from 84 in Q4 2018.
  • Funds reported $198M of BlackRock Enhanced International Dividend Trust stock for Q1 2019, up 14% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2019 and 12 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2019 was Morgan Stanley, an estimated $3.62M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2019 was Bank of America, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2019.