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BlackRock Enhanced Equity Dividend Trust
BDJ

127 hedge funds and large institutions have $324M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $277M → $324M (+$47.4M)

15% more funds holding

Funds holding: 110 → 127 (+17)

2.22% more ownership

Funds ownership: 20.32% → 22.54% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
46
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.33M
2
Stifel Financial
Stifel Financial
Missouri
+$5.95M
3
Wells Fargo
Wells Fargo
California
+$5.07M
4
COLIM
City of London Investment Management
United Kingdom
+$4.46M
5
LPL Financial
LPL Financial
California
+$4.07M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$2.16M
2
GC
Guggenheim Capital
Illinois
-$1.71M
3
RVPG
Relative Value Partners Group
-$1.68M
4
RJA
Raymond James & Associates
Florida
-$996K
5
WAM
Wolverine Asset Management
Illinois
-$940K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$1.93M -$940K -124,640 -33%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.67M -$63.9K -8,465 -4%
WA
28
WealthTrust Axiom
Pennsylvania
$1.4M +$10.6K +1,406 +0.8%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.26M +$272K +36,066 +28%
Citigroup
30
Citigroup
New York
$1.22M +$265K +35,119 +28%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$1.17M +$777K +102,930 +201%
Squarepoint
32
Squarepoint
New York
$1.14M +$1.13M +150,174 New
WAM
33
Weiss Asset Management
Massachusetts
$1.1M +$1.1M +145,202 New
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$1.03M +$9.74K +1,291 +1%
NMC
35
Nine Masts Capital
Hong Kong
$1.01M -$640K -84,822 -39%
RJT
36
Raymond James Trust
Florida
$969K +$110K +14,583 +13%
SFS
37
Shaker Financial Services
Virginia
$940K -$2.16M -286,912 -70%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$883K -$46.1K -6,115 -5%
WBG
39
Wharton Business Group
Pennsylvania
$862K +$21.4K +2,835 +3%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$662K +$40.7K +5,388 +7%
AIG
41
American International Group
New York
$652K -$21.7K -2,879 -3%
CL
42
CSS LLC
Illinois
$606K +$11K +1,463 +2%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$572K +$6.49K +860 +1%
IA
44
IFP Advisors
Florida
$556K +$552K +73,091 New
JGIA
45
Jackson Grant Investment Advisers
Connecticut
$541K +$536K +71,097 New
VKH
46
Virtu KCG Holdings
New York
$510K -$715K -94,810 -59%
BKA
47
Brick & Kyle Associates
Pennsylvania
$484K – – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$443K -$12K -1,587 -3%
WS
49
Wedbush Securities
California
$422K +$64.3K +8,525 +18%
PCM
50
Pointe Capital Management
Michigan
$420K -$199K -26,400 -32%
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BDJ Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2015, worth a combined $324M — up 17% from $277M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BDJ positions and 14 closed out — a net gain of 17 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.33M. The largest seller was Shaker Financial Services, cutting an estimated $2.16M.

  • 127 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $324M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2015, up 17% quarter-over-quarter.
  • 31 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2015 and 14 closed out, a net change of +17 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2015 was Morgan Stanley, an estimated $6.33M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2015 was Shaker Financial Services, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2015.