BlackRock Enhanced International Dividend Trust
BGY
95 hedge funds and large institutions have $240M invested in BlackRock Enhanced International Dividend Trust in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
11% more capital invested
Capital invested by funds: $217M → $240M (+$23.1M)
2% more funds holding
Funds holding: 93 → 95 (+2)
1.96% more ownership
Funds ownership: 41.67% → 43.64% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.39M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.16M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.75M |
| 4 |
Lazard Asset Management
New York
|
+$1.51M |
| 5 |
SCM
Saba Capital Management
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.64M |
| 2 |
Morgan Stanley
New York
|
-$1.99M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$798K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$503K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$415K |
BGY Hedge Fund Activity: Q4 2023 in Review
95 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2023, worth a combined $240M — up 11% from $217M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BGY positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 27 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.39M. The largest seller was Bank of America, cutting an estimated $2.64M.
- 95 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2023, up from 93 in Q3 2023.
- Funds reported $240M of BlackRock Enhanced International Dividend Trust stock for Q4 2023, up 11% quarter-over-quarter.
- 12 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2023 and 9 closed out, a net change of +3 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2023 was City of London Investment Management, an estimated $2.39M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q4 2023 was Bank of America, an estimated $2.64M sold.
Based on aggregated 13F filings for Q4 2023.