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BlackRock Enhanced Equity Dividend Trust
BDJ

120 hedge funds and large institutions have $284M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

3.74% less ownership

Funds ownership: 22.81% → 19.07% (-3.7%)

6% less funds holding

Funds holding: 127 → 120 (-7)

15% less capital invested

Capital invested by funds: $333M → $284M (-$48.8M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
35
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.69M
2
Wells Fargo
Wells Fargo
California
+$1.35M
3
CIA
Capital Investment Advisors
Georgia
+$1.24M
4
CFA
Camarda Financial Advisors
Florida
+$934K
5
UBS Group
UBS Group
Switzerland
+$893K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$24.1M
2
KIM
Karpus Investment Management
New York
-$17.8M
3
RVPG
Relative Value Partners Group
-$4.55M
4
LPL Financial
LPL Financial
California
-$4.3M
5
DA
Doliver Advisors
Texas
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
26
Raymond James Trust
Florida
$943K -$1.88K -246 -0.2%
WBG
27
Wharton Business Group
Pennsylvania
$893K – – –
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$717K -$346K -45,247 -33%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$678K -$17.7K -2,319 -3%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$669K -$147K -19,197 -18%
IA
31
IFP Advisors
Florida
$657K -$1.65M -216,457 -72%
CL
32
CSS LLC
Illinois
$651K +$11.4K +1,495 +2%
JIR
33
James Investment Research
Ohio
$629K +$594K +77,725 +3,701%
AG
34
Advisor Group
Arizona
$612K +$595K +77,821 New
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$593K – – –
LCM
36
Landscape Capital Management
New Jersey
$524K -$1.74M -227,731 -77%
VC
37
Vicus Capital
Pennsylvania
$490K -$28K -3,670 -6%
WS
38
Wedbush Securities
California
$486K +$45K +5,889 +11%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$471K +$94.2K +12,327 +26%
BKA
40
Brick & Kyle Associates
Pennsylvania
$460K -$39.8K -5,215 -8%
HCM
41
Hollencrest Capital Management
California
$404K +$176 +23 +0%
JGIA
42
Jackson Grant Investment Advisers
Connecticut
$395K +$4.93K +646 +1%
OA
43
Oxbow Advisors
Texas
$377K +$48.7K +6,377 +15%
MFS
44
MSI Financial Services
Massachusetts
$372K -$43K -5,631 -11%
CFA
45
Cahill Financial Advisors
Minnesota
$365K -$19.5K -2,557 -5%
Northern Trust
46
Northern Trust
Illinois
$360K -$184K -24,085 -35%
CWM
47
Concert Wealth Management
California
$337K +$3.64K +477 +1%
SB
48
Suntrust Banks
Georgia
$337K +$327K +42,768 New
PCM
49
Pointe Capital Management
Michigan
$327K -$104K -13,600 -25%
F
50
Filament
Washington
$303K – – –
1
2
3 4 5

BDJ Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2016, worth a combined $284M — down 15% from $333M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BDJ and 15 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.69M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $24.1M sold.

  • 120 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2016, down from 127 in Q1 2016.
  • Funds reported $284M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2016, down 15% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2016 and 20 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2016 was Advisors Asset Management, an estimated $1.69M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2016 was Parametric Portfolio Associates, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2016.