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BlackRock Enhanced International Dividend Trust

89 hedge funds and large institutions have $3.07B invested in BlackRock Enhanced International Dividend Trust in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,581% more capital invested

Capital invested by funds: $183M → $3.07B (+$2.89B)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

5% more funds holding

Funds holding: 8589 (+4)

1.28% more ownership

Funds ownership: 39.22%40.5% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
30
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$2.86B -$279K -57,247 -9%
Morgan Stanley
2
Morgan Stanley
New York
$57.9M -$3.73M -765,763 -6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$41.7M +$8.31M +1,705,429 +26%
KIM
4
Karpus Investment Management
New York
$22.1M +$5.59M +1,146,846 +35%
1CP
5
1607 Capital Partners
Virginia
$14.4M +$138K +28,230 +1%
Bank of America
6
Bank of America
North Carolina
$8.86M +$150K +30,695 +2%
Invesco
7
Invesco
Georgia
$7.77M -$72.9K -14,957 -1%
PCM
8
Penserra Capital Management
California
$7.46M +$651K +133,630 +10%
Wells Fargo
9
Wells Fargo
California
$7.39M -$743K -152,430 -9%
WW
10
Waterfront Wealth
Kansas
$4.8M +$412K +84,590 +11%
GC
11
Guggenheim Capital
Illinois
$4.1M +$396K +81,200 +11%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.29M +$66.3K +13,609 +2%
RJA
13
Raymond James & Associates
Florida
$3.14M -$3.4M -698,029 -53%
CA
14
Corrado Advisors
New Jersey
$3.03M +$98.4K +20,187 +3%
UBS Group
15
UBS Group
Switzerland
$1.51M +$90.4K +18,545 +7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.35M +$35.8K +7,357 +3%
PAS
17
Park Avenue Securities
New York
$1.33M -$5.49K -1,126 -0.4%
PAG
18
Private Advisor Group
New Jersey
$1.3M -$22.9K -4,700 -2%
AAM
19
Advisors Asset Management
Colorado
$1.27M -$91.3K -18,735 -7%
HH
20
Hilltop Holdings
Texas
$1.18M -$42.6K -8,734 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.08M -$55.2K -11,326 -5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$996K -$83.6K -17,166 -8%
SFS
23
Shaker Financial Services
Virginia
$986K -$567K -116,384 -37%
LSC
24
Logan Stone Capital
Illinois
$800K +$777K +159,451 New
COLIM
25
City of London Investment Management
United Kingdom
$792K

BGY Hedge Fund Activity: Q4 2022 in Review

89 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2022, worth a combined $3.07B — up 1,581% from $183M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BGY positions and 10 closed out — a net gain of 5 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $8.31M. The largest seller was Morgan Stanley, cutting an estimated $3.73M.

  • 89 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2022, up from 85 in Q3 2022.
  • Funds reported $3.07B of BlackRock Enhanced International Dividend Trust stock for Q4 2022, up 1,581% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2022 and 10 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2022 was Allspring Global Investments, an estimated $8.31M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2022 was Morgan Stanley, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2022.