BlackRock Enhanced International Dividend Trust
BGY
88 hedge funds and large institutions have $220M invested in BlackRock Enhanced International Dividend Trust in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 17 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0.09% more ownership
Funds ownership: 36.59% → 36.68% (+0.09%)
2% less funds holding
Funds holding: 90 → 88 (-2)
8% less capital invested
Capital invested by funds: $240M → $220M (-$19.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.52M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.42M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$1.07M |
| 4 |
Morgan Stanley
New York
|
+$957K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.96M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.74M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.45M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$770K |
| 5 |
Walleye Capital
New York
|
-$602K |
BGY Hedge Fund Activity: Q1 2022 in Review
88 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2022, worth a combined $220M — down 8.3% from $240M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BGY positions and 17 closed out — a net gain of 1 holder — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $1.52M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.96M.
- 88 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2022, down from 90 in Q4 2021.
- Funds reported $220M of BlackRock Enhanced International Dividend Trust stock for Q1 2022, down 8.3% quarter-over-quarter.
- 18 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2022 and 17 closed out, a net change of +1 holder.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2022 was Wolverine Asset Management, an estimated $1.52M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q1 2022 was Parametric Portfolio Associates, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2022.