BlackRock Enhanced International Dividend Trust
BGY
93 hedge funds and large institutions have $263M invested in BlackRock Enhanced International Dividend Trust in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2.92% more ownership
Funds ownership: 44.03% → 46.95% (+2.9%)
1% more funds holding
Funds holding: 92 → 93 (+1)
4% more capital invested
Capital invested by funds: $253M → $263M (+$9.25M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$5.45M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.33M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.65M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.24M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.84M |
| 2 |
Morgan Stanley
New York
|
-$1.6M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$993K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$943K |
| 5 |
SCM
Saba Capital Management
New York
|
-$936K |
BGY Hedge Fund Activity: Q2 2024 in Review
93 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2024, worth a combined $263M — up 3.7% from $253M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BGY positions and 8 closed out — a net gain of 2 holders — while 37 added to existing stakes and 28 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $5.45M. The largest seller was Bank of America, cutting an estimated $1.84M.
- 93 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2024, up from 92 in Q1 2024.
- Funds reported $263M of BlackRock Enhanced International Dividend Trust stock for Q2 2024, up 3.7% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2024 and 8 closed out, a net change of +2 holders.
- The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2024 was City of London Investment Management, an estimated $5.45M added.
- The largest BlackRock Enhanced International Dividend Trust seller in Q2 2024 was Bank of America, an estimated $1.84M sold.
Based on aggregated 13F filings for Q2 2024.