BlackRock Enhanced International Dividend Trust
BGY
89 hedge funds and large institutions have $203M invested in BlackRock Enhanced International Dividend Trust in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
7% more funds holding
Funds holding: 83 → 89 (+6)
0.69% more ownership
Funds ownership: 34.03% → 34.72% (+0.69%)
1% less capital invested
Capital invested by funds: $206M → $203M (-$2.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.53M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.37M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.05M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$907K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.99M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$392K |
| 3 |
Morgan Stanley
New York
|
-$282K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$105K |
| 5 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$79K |
BGY Hedge Fund Activity: Q3 2019 in Review
89 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2019, worth a combined $203M — down 1.4% from $206M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BGY positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $2.53M. The largest seller was Wells Fargo, cutting an estimated $7.99M.
- 89 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2019, up from 83 in Q2 2019.
- Funds reported $203M of BlackRock Enhanced International Dividend Trust stock for Q3 2019, down 1.4% quarter-over-quarter.
- 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2019 and 8 closed out, a net change of +6 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2019 was Wolverine Asset Management, an estimated $2.53M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q3 2019 was Wells Fargo, an estimated $7.99M sold.
Based on aggregated 13F filings for Q3 2019.