BlackRock Enhanced International Dividend Trust
BGY
93 hedge funds and large institutions have $217M invested in BlackRock Enhanced International Dividend Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
2% more funds holding
Funds holding: 91 → 93 (+2)
1.39% more ownership
Funds ownership: 40.28% → 41.67% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $229M → $217M (-$12.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.39M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.03M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.45M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$547K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.31M |
| 2 |
Morgan Stanley
New York
|
-$845K |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$805K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$478K |
| 5 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
-$419K |
BGY Hedge Fund Activity: Q3 2023 in Review
93 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q3 2023, worth a combined $217M — down 5.3% from $229M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BGY positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $4.39M. The largest seller was 1607 Capital Partners, cutting an estimated $2.31M.
- 93 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q3 2023, up from 91 in Q2 2023.
- Funds reported $217M of BlackRock Enhanced International Dividend Trust stock for Q3 2023, down 5.3% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced International Dividend Trust positions in Q3 2023 and 8 closed out, a net change of +2 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q3 2023 was Allspring Global Investments, an estimated $4.39M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q3 2023 was 1607 Capital Partners, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2023.