BlackRock Enhanced International Dividend Trust
BGY
83 hedge funds and large institutions have $206M invested in BlackRock Enhanced International Dividend Trust in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
1.44% more ownership
Funds ownership: 32.59% → 34.03% (+1.4%)
4% more capital invested
Capital invested by funds: $198M → $206M (+$7.99M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 85 → 83 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$5.38M |
| 2 |
Morgan Stanley
New York
|
+$2.06M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.55M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.38M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$956K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
-$3.04M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$953K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$646K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$621K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$367K |
BGY Hedge Fund Activity: Q2 2019 in Review
83 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2019, worth a combined $206M — up 4% from $198M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BGY and 12 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 30 added.
The largest buyer was 1607 Capital Partners, adding an estimated $5.38M. The largest seller was Edmonds Duncan Registered Investment Advisors, cutting an estimated $3.04M.
- 83 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2019, down from 85 in Q1 2019.
- Funds reported $206M of BlackRock Enhanced International Dividend Trust stock for Q2 2019, up 4% quarter-over-quarter.
- 12 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2019 and 13 closed out, a net change of -1 holder.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2019 was 1607 Capital Partners, an estimated $5.38M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q2 2019 was Edmonds Duncan Registered Investment Advisors, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2019.