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BlackRock Enhanced International Dividend Trust

89 hedge funds and large institutions have $220M invested in BlackRock Enhanced International Dividend Trust in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 8989 (0)

1.31% less ownership

Funds ownership: 40.5%39.2% (-1.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less capital invested

Capital invested by funds: $3.07B → $220M (-$2.85B)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
33
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58M -$4.22M -788,335 -7%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$47.3M +$2.4M +447,347 +5%
KIM
3
Karpus Investment Management
New York
$24.1M +$254K +47,414 +1%
1CP
4
1607 Capital Partners
Virginia
$15.5M -$22.6K -4,225 -0.1%
Bank of America
5
Bank of America
North Carolina
$10.5M +$989K +184,674 +10%
Invesco
6
Invesco
Georgia
$8.65M +$291K +54,292 +4%
Wells Fargo
7
Wells Fargo
California
$8.01M +$62.7K +11,706 +0.8%
WW
8
Waterfront Wealth
Kansas
$4.76M -$2.38K -445 -0.1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.59M +$43.7K +8,163 +1%
RJA
10
Raymond James & Associates
Florida
$3.48M +$103K +19,197 +3%
CA
11
Corrado Advisors
New Jersey
$3.3M +$45.2K +8,438 +1%
AWA
12
Arete Wealth Advisors
Illinois
$3.26M +$177K +33,121 +6%
GC
13
Guggenheim Capital
Illinois
$2.81M -$1.59M -296,383 -36%
AAM
14
Advisors Asset Management
Colorado
$2.41M +$1.04M +193,516 +76%
UBS Group
15
UBS Group
Switzerland
$1.69M +$63.6K +11,875 +4%
PAG
16
Private Advisor Group
New Jersey
$1.53M +$109K +20,300 +8%
COLIM
17
City of London Investment Management
United Kingdom
$1.44M +$585K +109,200 +69%
HI
18
Hoey Investments
Pennsylvania
$1.44M +$1.31M +244,478 +1,115%
SCM
19
Saba Capital Management
New York
$1.41M +$1.4M +261,193 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.38M -$69.8K -13,026 -5%
PAS
21
Park Avenue Securities
New York
$1.32M -$108K -20,202 -8%
SFS
22
Shaker Financial Services
Virginia
$1.2M +$134K +25,086 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.17M +$7.39K +1,380 +0.6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$961K -$110K -20,548 -10%
AA
25
AQR Arbitrage
Connecticut
$923K +$536K +100,101 +141%

BGY Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2023, worth a combined $220M — down 93% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGY positions and 13 closed out — a net gain of 1 holder — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $2.4M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $7.46M sold.

  • 89 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $220M of BlackRock Enhanced International Dividend Trust stock for Q1 2023, down 93% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2023 and 13 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2023 was Allspring Global Investments, an estimated $2.4M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2023 was Penserra Capital Management, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2023.