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BlackRock Enhanced International Dividend Trust

74 hedge funds and large institutions have $208M invested in BlackRock Enhanced International Dividend Trust in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $179M → $208M (+$28.2M)

1.29% more ownership

Funds ownership: 37.04%38.33% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

14% less funds holding

Funds holding: 8674 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
74
Holders Change
-12
Holders Change %
-13.95%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
24
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.9M -$2.67M -539,376 -6%
Wells Fargo
2
Wells Fargo
California
$41.3M +$5.69M +1,149,323 +17%
1CP
3
1607 Capital Partners
Virginia
$39.5M +$2.86M +577,282 +8%
KIM
4
Karpus Investment Management
New York
$15.5M -$836K -168,767 -5%
PPA
5
Parametric Portfolio Associates
Washington
$12.4M +$360K +72,708 +3%
RJA
6
Raymond James & Associates
Florida
$8.11M +$2.08M +419,801 +36%
Invesco
7
Invesco
Georgia
$7.99M -$241K -48,651 -3%
AAM
8
Advisors Asset Management
Colorado
$4.37M +$179K +36,218 +4%
GC
9
Guggenheim Capital
Illinois
$3.81M -$3.08M -622,091 -46%
FC
10
FCA Corp
Texas
$2.81M -$5.31K -1,072 -0.2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.76M
COLIM
12
City of London Investment Management
United Kingdom
$2.34M +$1.71M +346,196 +321%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.31M -$350K -70,683 -14%
AWA
14
Arete Wealth Advisors
Illinois
$2.08M +$67.4K +13,606 +3%
Bank of America
15
Bank of America
North Carolina
$2.06M -$599K -120,921 -23%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.84M +$211K +42,533 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.33M +$120K +24,243 +10%
UBS Group
18
UBS Group
Switzerland
$1.17M -$503K -101,586 -31%
PAG
19
Private Advisor Group
New Jersey
$967K +$36.9K +7,450 +4%
Ameriprise
20
Ameriprise
Minnesota
$791K +$40.8K +8,231 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$778K -$67.9K -13,720 -8%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$616K -$1.79K -362 -0.3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$604K +$483K +97,645 +573%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$509K +$28K +5,660 +6%
PWPS
25
Pinnacle Wealth Planning Services
Ohio
$494K -$49.6K -10,013 -9%

BGY Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2020, worth a combined $208M — up 16% from $179M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BGY and 5 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Wells Fargo, adding an estimated $5.69M. The largest seller was Guggenheim Capital, cutting an estimated $3.08M.

  • 74 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2020, down from 86 in Q1 2020.
  • Funds reported $208M of BlackRock Enhanced International Dividend Trust stock for Q2 2020, up 16% quarter-over-quarter.
  • 5 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2020 and 17 closed out, a net change of -12 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2020 was Wells Fargo, an estimated $5.69M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2020 was Guggenheim Capital, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2020.