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BlackRock Enhanced International Dividend Trust

83 hedge funds and large institutions have $239M invested in BlackRock Enhanced International Dividend Trust in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $212M → $239M (+$27.2M)

4% more funds holding

Funds holding: 8083 (+3)

0.5% more ownership

Funds ownership: 38.2%38.7% (+0.5%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
23
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$55.9M +$5.73M +1,030,967 +12%
Morgan Stanley
2
Morgan Stanley
New York
$53.2M +$372K +66,868 +0.7%
1CP
3
1607 Capital Partners
Virginia
$42.6M -$1.67M -299,685 -4%
KIM
4
Karpus Investment Management
New York
$18.1M +$816K +146,833 +5%
PPA
5
Parametric Portfolio Associates
Washington
$11.2M -$2.1M -378,001 -17%
RJA
6
Raymond James & Associates
Florida
$8.83M +$204K +36,629 +2%
Invesco
7
Invesco
Georgia
$8.47M -$8.75K -1,574 -0.1%
GC
8
Guggenheim Capital
Illinois
$4.38M +$124K +22,304 +3%
CA
9
Corrado Advisors
New Jersey
$3.63M +$2.68M +481,988 +354%
AAM
10
Advisors Asset Management
Colorado
$3.59M -$678K -121,978 -17%
FC
11
FCA Corp
Texas
$3.26M +$1.17K +211 +0%
Bank of America
12
Bank of America
North Carolina
$2.31M +$20.6K +3,710 +1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.26M +$52.1K +9,377 +2%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.19M -$174K -31,315 -8%
AWA
15
Arete Wealth Advisors
Illinois
$2.18M -$51.5K -9,258 -2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$1.98M +$33.9K +6,095 +2%
UBS Group
17
UBS Group
Switzerland
$1.62M -$365K -65,695 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.35M -$5.44K -979 -0.4%
PAG
19
Private Advisor Group
New Jersey
$1.06M -$44.8K -8,050 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$917K -$40.8K -7,336 -4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$775K -$63.1K -11,346 -8%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$726K +$6.75K +1,215 +1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$615K -$139K -25,066 -20%
COLIM
24
City of London Investment Management
United Kingdom
$542K -$1.07M -192,026 -68%
PWPS
25
Pinnacle Wealth Planning Services
Ohio
$532K -$11.4K -2,047 -2%

BGY Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2020, worth a combined $239M — up 13% from $212M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 11 closed out — a net gain of 3 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.73M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.1M.

  • 83 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $239M of BlackRock Enhanced International Dividend Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2020 and 11 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2020 was Wells Fargo, an estimated $5.73M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2020 was Parametric Portfolio Associates, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2020.