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BlackRock Enhanced Equity Dividend Trust
BDJ

102 hedge funds and large institutions have $303M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.36% less ownership

Funds ownership: 20.93% → 20.57% (-0.36%)

4% less capital invested

Capital invested by funds: $315M → $303M (-$12.4M)

7% less funds holding

Funds holding: 110 → 102 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
1
Increased
39
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$1.18M
2
RVP
Relative Value Partners
Illinois
+$1.12M
3
U
UBS
Switzerland
+$1.05M
4
OHA
Oak Hill Advisors
New York
+$697K
5
RJA
Raymond James & Associates
Florida
+$548K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$2.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.15M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.5M
4
Morgan Stanley
Morgan Stanley
New York
-$1.25M
5
FAAS
First Allied Advisory Services
California
-$763K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.18M – – –
IMS
27
Index Management Solutions
Pennsylvania
$985K +$160K +19,253 +19%
IT
28
Independence Trust
Tennessee
$953K +$447K +53,855 +86%
WBG
29
Wharton Business Group
Pennsylvania
$906K -$55.2K -6,652 -6%
Stifel Financial
30
Stifel Financial
Missouri
$731K +$127K +15,336 +21%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$725K -$56.2K -6,776 -7%
B
32
Baird
Wisconsin
$690K -$125K -15,115 -15%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$610K – – –
CL
34
CSS LLC
Illinois
$605K +$8.1K +977 +1%
AIG
35
American International Group
New York
$573K +$10K +1,210 +2%
RJT
36
Raymond James Trust
Florida
$540K – – –
CFA
37
Cahill Financial Advisors
Minnesota
$536K +$42.1K +5,082 +8%
Goldman Sachs
38
Goldman Sachs
New York
$503K +$147K +17,714 +41%
HCM
39
Hollencrest Capital Management
California
$415K +$83 +10 +0%
Northern Trust
40
Northern Trust
Illinois
$409K -$1.66K -200 -0.4%
KIA
41
King Investment Advisors
Texas
$348K +$120K +14,457 +52%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$343K +$232 +28 +0.1%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$343K -$8.32K -1,003 -2%
HighTower Advisors
44
HighTower Advisors
Illinois
$329K +$20.9K +2,515 +7%
Creative Planning
45
Creative Planning
Kansas
$327K +$93.4K +11,267 +39%
Deutsche Bank
46
Deutsche Bank
Germany
$290K – – –
SRC
47
Shufro Rose & Co
New York
$290K – – –
CIA
48
Capital Investment Advisors
Georgia
$269K -$10.6K -1,275 -4%
MFS
49
MSI Financial Services
Massachusetts
$265K -$67.3K -8,113 -20%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$256K -$48.2K -5,809 -16%
1
2
3 4 5

BDJ Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2014, worth a combined $303M — down 3.9% from $315M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BDJ and 1 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.18M. The largest seller was Karpus Investment Management, cutting an estimated $2.7M.

  • 102 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $303M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 1 fund opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2014 and 9 closed out, a net change of -8 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $1.18M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2014 was Karpus Investment Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2014.