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BlackRock Enhanced International Dividend Trust

99 hedge funds and large institutions have $236M invested in BlackRock Enhanced International Dividend Trust in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 9799 (+2)

0.54% less ownership

Funds ownership: 45.97%45.42% (-0.54%)

12% less capital invested

Capital invested by funds: $267M → $236M (-$30.9M)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
26
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.8M -$2.46M -443,441 -5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$43.1M -$8.7M -1,565,773 -16%
KIM
3
Karpus Investment Management
New York
$27.5M -$2.2M -394,884 -7%
SCM
4
Saba Capital Management
New York
$12.5M +$3.09M +556,770 +31%
COLIM
5
City of London Investment Management
United Kingdom
$12.1M -$605K -108,919 -5%
SIA
6
Sit Investment Associates
Minnesota
$9.55M +$3.89M +700,561 +64%
1CP
7
1607 Capital Partners
Virginia
$9.32M -$1.61M -289,425 -14%
Invesco
8
Invesco
Georgia
$8.12M -$585K -105,155 -6%
WW
9
Waterfront Wealth
Kansas
$7.76M +$181K +32,568 +2%
Wells Fargo
10
Wells Fargo
California
$7.3M -$79.7K -14,334 -1%
AWA
11
Arete Wealth Advisors
Illinois
$5.79M +$2.65M +477,140 +78%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.25M +$202K +36,333 +5%
Bank of America
13
Bank of America
North Carolina
$4.14M -$911K -163,820 -17%
SAM
14
Smith Asset Management
Florida
$3.09M +$3.23M +581,083 New
AAM
15
Advisors Asset Management
Colorado
$2.77M -$161K -29,010 -5%
WAM
16
WNY Asset Management
New York
$2.73M +$411K +73,941 +17%
AA
17
AQR Arbitrage
Connecticut
$2.31M -$1.27M -229,209 -34%
CA
18
Corrado Advisors
New Jersey
$2.21M -$375K -67,420 -14%
Lazard Asset Management
19
Lazard Asset Management
New York
$1.83M -$1.03M -184,604 -35%
Raymond James Financial
20
Raymond James Financial
Florida
$1.63M +$1.7M +306,261 New
UBS Group
21
UBS Group
Switzerland
$1.57M -$19.9K -3,577 -1%
PAG
22
Private Advisor Group
New Jersey
$1.53M +$5.56K +1,000 +0.3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.34M -$49.9K -8,975 -3%
Ameriprise
24
Ameriprise
Minnesota
$1.27M +$80.1K +14,411 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.13M +$17.7K +3,181 +2%

BGY Hedge Fund Activity: Q4 2024 in Review

99 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q4 2024, worth a combined $236M — down 12% from $267M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BGY positions and 14 closed out — a net gain of 4 holders — while 26 added to existing stakes and 39 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.89M. The largest seller was Allspring Global Investments, cutting an estimated $8.7M.

  • 99 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q4 2024, up from 97 in Q3 2024.
  • Funds reported $236M of BlackRock Enhanced International Dividend Trust stock for Q4 2024, down 12% quarter-over-quarter.
  • 18 funds opened new BlackRock Enhanced International Dividend Trust positions in Q4 2024 and 14 closed out, a net change of +4 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q4 2024 was Sit Investment Associates, an estimated $3.89M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q4 2024 was Allspring Global Investments, an estimated $8.7M sold.

Based on aggregated 13F filings for Q4 2024.