BlackRock Enhanced International Dividend Trust
BGY
82 hedge funds and large institutions have $268M invested in BlackRock Enhanced International Dividend Trust in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
2% more capital invested
Capital invested by funds: $261M → $268M (+$6.42M)
1.69% less ownership
Funds ownership: 41.04% → 39.34% (-1.7%)
2% less funds holding
Funds holding: 84 → 82 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.57M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$2.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.86M |
| 4 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$982K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$14M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$6.61M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.91M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$971K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$882K |
BGY Hedge Fund Activity: Q2 2021 in Review
82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2021, worth a combined $268M — up 2.5% from $261M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BGY and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 29 added.
The largest buyer was Morgan Stanley, adding an estimated $6.57M. The largest seller was Karpus Investment Management, cutting an estimated $14M.
- 82 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2021, down from 84 in Q1 2021.
- Funds reported $268M of BlackRock Enhanced International Dividend Trust stock for Q2 2021, up 2.5% quarter-over-quarter.
- 7 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2021 and 9 closed out, a net change of -2 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2021 was Morgan Stanley, an estimated $6.57M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q2 2021 was Karpus Investment Management, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2021.