BlackRock Enhanced International Dividend Trust
BGY
84 hedge funds and large institutions have $261M invested in BlackRock Enhanced International Dividend Trust in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
9% more capital invested
Capital invested by funds: $239M → $261M (+$22.5M)
2.33% more ownership
Funds ownership: 38.7% → 41.04% (+2.3%)
1% more funds holding
Funds holding: 83 → 84 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$14.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.36M |
| 3 |
Morgan Stanley
New York
|
+$3.84M |
| 4 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$3.18M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$7.81M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.21M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.64M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$687K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$470K |
BGY Hedge Fund Activity: Q1 2021 in Review
84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2021, worth a combined $261M — up 9.4% from $239M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BGY positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 21 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $14.1M. The largest seller was 1607 Capital Partners, cutting an estimated $7.81M.
- 84 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2021, up from 83 in Q4 2020.
- Funds reported $261M of BlackRock Enhanced International Dividend Trust stock for Q1 2021, up 9.4% quarter-over-quarter.
- 11 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2021 and 10 closed out, a net change of +1 holder.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $14.1M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $7.81M sold.
Based on aggregated 13F filings for Q1 2021.