BlackRock Enhanced International Dividend Trust
BGY
87 hedge funds and large institutions have $200M invested in BlackRock Enhanced International Dividend Trust in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
1.24% more ownership
Funds ownership: 36.68% → 37.92% (+1.2%)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 88 → 87 (-1)
9% less capital invested
Capital invested by funds: $220M → $200M (-$20.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.59M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.98M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.34M |
| 5 |
PAS
Park Avenue Securities
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$605K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$423K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$372K |
| 4 |
Walleye Capital
New York
|
-$343K |
| 5 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
-$227K |
BGY Hedge Fund Activity: Q2 2022 in Review
87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2022, worth a combined $200M — down 9.1% from $220M a quarter earlier.
Fund positioning in BGY was balanced in Q2 2022: 15 funds opened new positions, 15 closed out, 31 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15M. The largest seller was Advisors Asset Management, cutting an estimated $605K.
- 87 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2022, down from 88 in Q1 2022.
- Funds reported $200M of BlackRock Enhanced International Dividend Trust stock for Q2 2022, down 9.1% quarter-over-quarter.
- 15 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2022 and 15 closed out, a net change of 0 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2022 was Morgan Stanley, an estimated $15M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q2 2022 was Advisors Asset Management, an estimated $605K sold.
Based on aggregated 13F filings for Q2 2022.