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BlackRock Enhanced Equity Dividend Trust

111 hedge funds and large institutions have $275M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

4% more funds holding

Funds holding: 107111 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 18.39%18.32% (-0.07%)

3% less capital invested

Capital invested by funds: $285M → $275M (-$9.98M)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
30
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.06M +$1.09M +133,165 New
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$903K -$226K -27,653 -20%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$860K +$35.3K +4,312 +4%
PCM
29
Pointe Capital Management
Michigan
$781K
AIG
30
American International Group
New York
$715K -$565 -69 -0.1%
LCM
31
Landscape Capital Management
New Jersey
$714K +$560K +68,437 +324%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$674K -$57.3K -7,005 -8%
NMC
33
Nine Masts Capital
Hong Kong
$666K +$683K +83,400 New
RJT
34
Raymond James Trust
Florida
$628K -$8.5K -1,039 -1%
CL
35
CSS LLC
Illinois
$612K +$7.06K +863 +1%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$593K
DIA
37
Dana Investment Advisors
Wisconsin
$561K
DA
38
Doliver Advisors
Texas
$548K +$562K +68,661 New
BKA
39
Brick & Kyle Associates
Pennsylvania
$520K -$18K -2,200 -3%
RBC
40
Roble Belko & Company
Pennsylvania
$495K +$305K +37,211 +150%
HCM
41
Hollencrest Capital Management
California
$408K +$205 +25 +0%
Northern Trust
42
Northern Trust
Illinois
$402K -$1.15K -141 -0.3%
CFA
43
Cahill Financial Advisors
Minnesota
$372K
WS
44
Wedbush Securities
California
$355K +$133K +16,293 +58%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$351K +$39.6K +4,838 +12%
CWM
46
Concert Wealth Management
California
$336K -$24.6K -3,000 -7%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$331K +$39.6K +4,841 +13%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$314K +$39.7K +4,854 +14%
OA
49
Oxbow Advisors
Texas
$296K +$182K +22,205 +150%
Deutsche Bank
50
Deutsche Bank
Germany
$282K -$4.09K -500 -1%

BDJ Hedge Fund Activity: Q2 2015 in Review

111 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2015, worth a combined $275M — down 3.5% from $285M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BDJ positions and 6 closed out — a net gain of 6 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Invesco, adding an estimated $1.95M. The largest seller was Guggenheim Capital, cutting an estimated $2.3M.

  • 111 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2015, up from 107 in Q1 2015.
  • Funds reported $275M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2015 and 6 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2015 was Invesco, an estimated $1.95M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2015 was Guggenheim Capital, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2015.