BlackRock Enhanced International Dividend Trust
BGY
83 hedge funds and large institutions have $224M invested in BlackRock Enhanced International Dividend Trust in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 16 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 19
10% more capital invested
Capital invested by funds: $203M → $224M (+$20.9M)
0.58% more ownership
Funds ownership: 34.72% → 35.3% (+0.58%)
7% less funds holding
Funds holding: 89 → 83 (-6)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.24M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$2.89M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.53M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.54M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.57M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$707K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$693K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$532K |
BGY Hedge Fund Activity: Q4 2019 in Review
83 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2019, worth a combined $224M — up 10% from $203M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BGY and 11 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 34 added.
The largest buyer was Morgan Stanley, adding an estimated $3.24M. The largest seller was City of London Investment Management, cutting an estimated $4.54M.
- 83 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2019, down from 89 in Q3 2019.
- Funds reported $224M of BlackRock Enhanced International Dividend Trust stock for Q4 2019, up 10% quarter-over-quarter.
- 11 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2019 and 16 closed out, a net change of -5 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2019 was Morgan Stanley, an estimated $3.24M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q4 2019 was City of London Investment Management, an estimated $4.54M sold.
Based on aggregated 13F filings for Q4 2019.