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BlackRock Enhanced International Dividend Trust

94 hedge funds and large institutions have $290M 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, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

34% more capital invested

Capital invested by funds: $216M → $290M (+$74.2M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11.25% more ownership

Funds ownership: 41.59%52.85% (+11%)

2% more funds holding

Funds holding: 9294 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
36
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$102M +$46.8M +9,296,967 +92%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$53.9M +$1.02M +202,688 +2%
KIM
3
Karpus Investment Management
New York
$30.2M +$1.75M +346,831 +6%
1CP
4
1607 Capital Partners
Virginia
$12.6M +$2.16M +430,191 +22%
SCM
5
Saba Capital Management
New York
$9.66M +$1.2M +238,090 +15%
Invesco
6
Invesco
Georgia
$8.34M +$421K +83,642 +6%
Bank of America
7
Bank of America
North Carolina
$7.46M -$2.64M -524,364 -27%
Wells Fargo
8
Wells Fargo
California
$7.09M -$2.67K -530 -0%
WW
9
Waterfront Wealth
Kansas
$5.32M +$56K +11,126 +1%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$3.75M +$349K +69,397 +11%
AA
11
AQR Arbitrage
Connecticut
$3.71M +$757K +150,353 +27%
AWA
12
Arete Wealth Advisors
Illinois
$3.49M +$27.8K +5,525 +0.8%
CA
13
Corrado Advisors
New Jersey
$3.25M -$27K -5,375 -0.9%
COLIM
14
City of London Investment Management
United Kingdom
$3.16M +$2.39M +475,702 +383%
AAM
15
Advisors Asset Management
Colorado
$2.97M -$25.4K -5,054 -0.9%
RJA
16
Raymond James & Associates
Florida
$2.89M -$415K -82,476 -13%
UBS Group
17
UBS Group
Switzerland
$1.66M -$67.7K -13,457 -4%
Lazard Asset Management
18
Lazard Asset Management
New York
$1.59M +$1.51M +301,050 New
PAG
19
Private Advisor Group
New Jersey
$1.53M +$21.8K +4,330 +2%
GC
20
Guggenheim Capital
Illinois
$1.52M -$798K -158,591 -35%
CA
21
Cornerstone Advisors
North Carolina
$1.44M +$947K +188,115 +223%
WAM
22
Wolverine Asset Management
Illinois
$1.17M +$1.07M +213,503 +2,649%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.12M -$96.9K -19,261 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.07M -$69.2K -13,751 -6%
PAS
25
Park Avenue Securities
New York
$1.06M -$94.7K -18,819 -9%

BGY Hedge Fund Activity: Q4 2023 in Review

94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2023, worth a combined $290M — up 34% from $216M 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 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.8M. The largest seller was Bank of America, cutting an estimated $2.64M.

  • 94 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2023, up from 92 in Q3 2023.
  • Funds reported $290M of BlackRock Enhanced International Dividend Trust stock for Q4 2023, up 34% 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 Morgan Stanley, an estimated $46.8M 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.