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BlackRock Enhanced International Dividend Trust

88 hedge funds and large institutions have $221M invested in BlackRock Enhanced International Dividend Trust in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

4.02% less ownership

Funds ownership: 45.42%41.41% (-4%)

6% less capital invested

Capital invested by funds: $236M → $221M (-$14.4M)

11% less funds holding

Funds holding: 9988 (-11)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
30
Reduced
28
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46M -$286K -51,446 -0.6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$42M -$3.49M -627,201 -8%
KIM
3
Karpus Investment Management
New York
$24.8M -$4.21M -756,850 -15%
SIA
4
Sit Investment Associates
Minnesota
$12.7M +$2.63M +473,417 +26%
COLIM
5
City of London Investment Management
United Kingdom
$11.9M -$879K -158,064 -7%
WW
6
Waterfront Wealth
Kansas
$8.7M +$495K +88,980 +6%
1CP
7
1607 Capital Partners
Virginia
$8.49M -$1.34M -240,323 -14%
Wells Fargo
8
Wells Fargo
California
$7.91M +$197K +35,483 +3%
Invesco
9
Invesco
Georgia
$7.26M -$1.31M -235,126 -15%
AWA
10
Arete Wealth Advisors
Illinois
$5.57M -$539K -96,968 -9%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$4.83M +$330K +59,359 +7%
Bank of America
12
Bank of America
North Carolina
$4.18M -$191K -34,358 -4%
SAM
13
Smith Asset Management
Florida
$3.2M -$55K -9,880 -2%
WAM
14
WNY Asset Management
New York
$2.98M +$94.6K +17,004 +3%
SCM
15
Saba Capital Management
New York
$2.84M -$10.3M -1,851,037 -79%
UBS Group
16
UBS Group
Switzerland
$1.83M +$165K +29,730 +10%
UCI
17
Uncommon Cents Investing
Wisconsin
$1.73M +$705K +126,812 +70%
PAG
18
Private Advisor Group
New Jersey
$1.7M +$80.1K +14,400 +5%
Raymond James Financial
19
Raymond James Financial
Florida
$1.68M -$33.2K -5,972 -2%
CA
20
Corrado Advisors
New Jersey
$1.66M -$673K -120,996 -29%
AAM
21
Advisors Asset Management
Colorado
$1.62M -$1.29M -231,685 -44%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.49M +$65.2K +11,717 +5%
SFS
23
Shaker Financial Services
Virginia
$1.18M +$33.4K +5,999 +3%
Ameriprise
24
Ameriprise
Minnesota
$1.15M -$192K -34,561 -14%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.15M +$271K +48,806 +31%

BGY Hedge Fund Activity: Q1 2025 in Review

88 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q1 2025, worth a combined $221M — down 6.1% from $236M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BGY and 10 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.63M. The largest seller was Saba Capital Management, cutting an estimated $10.3M.

  • 88 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q1 2025, down from 99 in Q4 2024.
  • Funds reported $221M of BlackRock Enhanced International Dividend Trust stock for Q1 2025, down 6.1% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced International Dividend Trust positions in Q1 2025 and 21 closed out, a net change of -11 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q1 2025 was Sit Investment Associates, an estimated $2.63M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q1 2025 was Saba Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2025.