BlackRock Enhanced International Dividend Trust
BGY
90 hedge funds and large institutions have $240M invested in BlackRock Enhanced International Dividend Trust in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
13% more funds holding
Funds holding: 80 → 90 (+10)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
1% less capital invested
Capital invested by funds: $242M → $240M (-$2.84M)
1.22% less ownership
Funds ownership: 37.81% → 36.59% (-1.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.69M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$907K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$574K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$402K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$45.3M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.23M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.08M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$984K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$982K |
BGY Hedge Fund Activity: Q4 2021 in Review
90 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2021, worth a combined $240M — down 1.2% from $242M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BGY positions and 9 closed out — a net gain of 11 holders — while 23 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.69M. The largest seller was Wells Fargo, cutting an estimated $45.3M.
- 90 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2021, up from 80 in Q3 2021.
- Funds reported $240M of BlackRock Enhanced International Dividend Trust stock for Q4 2021, down 1.2% quarter-over-quarter.
- 20 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2021 and 9 closed out, a net change of +11 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2021 was Morgan Stanley, an estimated $1.69M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q4 2021 was Wells Fargo, an estimated $45.3M sold.
Based on aggregated 13F filings for Q4 2021.