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BlackRock Enhanced International Dividend Trust

98 hedge funds and large institutions have $217M invested in BlackRock Enhanced International Dividend Trust in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

11% more funds holding

Funds holding: 8898 (+10)

2% less capital invested

Capital invested by funds: $221M → $217M (-$4.92M)

3.16% less ownership

Funds ownership: 41.41%38.25% (-3.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 40

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
1.29%
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
19
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.3M -$96.8K -17,226 -0.2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$39M -$4.28M -761,576 -10%
KIM
3
Karpus Investment Management
New York
$20.3M -$5.2M -925,792 -21%
COLIM
4
City of London Investment Management
United Kingdom
$10.6M -$1.55M -275,879 -13%
WW
5
Waterfront Wealth
Kansas
$9.62M +$630K +112,160 +7%
SIA
6
Sit Investment Associates
Minnesota
$9.04M -$3.99M -710,908 -31%
Wells Fargo
7
Wells Fargo
California
$8.04M -$118K -21,086 -1%
Invesco
8
Invesco
Georgia
$7.44M -$48.7K -8,659 -0.7%
1CP
9
1607 Capital Partners
Virginia
$7.15M -$1.56M -278,456 -18%
AWA
10
Arete Wealth Advisors
Illinois
$5.5M -$243K -43,186 -4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$5.25M +$258K +45,988 +5%
Bank of America
12
Bank of America
North Carolina
$4.51M +$186K +33,057 +4%
FHA
13
Flagship Harbor Advisors
Massachusetts
$4.16M +$4.04M +718,070 New
SAM
14
Smith Asset Management
Florida
$3.15M -$150K -26,657 -5%
WAM
15
WNY Asset Management
New York
$3.04M -$40K -7,113 -1%
UCI
16
Uncommon Cents Investing
Wisconsin
$2.54M +$731K +130,137 +42%
SCM
17
Saba Capital Management
New York
$2.33M -$582K -103,586 -20%
SFS
18
Shaker Financial Services
Virginia
$2.25M +$999K +177,846 +84%
UBS Group
19
UBS Group
Switzerland
$2.09M +$201K +35,751 +11%
CA
20
Corrado Advisors
New Jersey
$1.74M +$24.5K +4,360 +1%
Raymond James Financial
21
Raymond James Financial
Florida
$1.71M -$25.4K -4,527 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.53M -$3.9K -694 -0.3%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.44M +$245K +43,625 +21%
PAG
24
Private Advisor Group
New Jersey
$1.31M -$428K -76,200 -25%
Ameriprise
25
Ameriprise
Minnesota
$1.19M +$9.22K +1,641 +0.8%

BGY Hedge Fund Activity: Q2 2025 in Review

98 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2025, worth a combined $217M — down 2.2% from $221M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BGY positions and 8 closed out — a net gain of 10 holders — while 19 added to existing stakes and 40 trimmed.

The largest buyer was Flagship Harbor Advisors, opening a new position worth an estimated $4.04M. The largest seller was Karpus Investment Management, cutting an estimated $5.2M.

  • 98 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2025, up from 88 in Q1 2025.
  • Funds reported $217M of BlackRock Enhanced International Dividend Trust stock for Q2 2025, down 2.2% quarter-over-quarter.
  • 18 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2025 and 8 closed out, a net change of +10 holders.
  • The largest BlackRock Enhanced International Dividend Trust buyer in Q2 2025 was Flagship Harbor Advisors, an estimated $4.04M added.
  • The largest BlackRock Enhanced International Dividend Trust seller in Q2 2025 was Karpus Investment Management, an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2025.