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BlackRock Enhanced Equity Dividend Trust
BDJ

131 hedge funds and large institutions have $312M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more funds holding

Funds holding: 125 → 131 (+6)

4% more capital invested

Capital invested by funds: $300M → $312M (+$12.8M)

0.15% less ownership

Funds ownership: 19.47% → 19.32% (-0.15%)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
51
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$3.96M
2
Wells Fargo
Wells Fargo
California
+$3.39M
3
Ameriprise
Ameriprise
Minnesota
+$3.17M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.25M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$11.7M
2
CFA
Camarda Financial Advisors
Florida
-$3.16M
3
LCM
Landscape Capital Management
New Jersey
-$2.62M
4
LPL Financial
LPL Financial
California
-$1.35M
5
Citigroup
Citigroup
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$1.13M +$209K +25,076 +23%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.05M +$40.2K +4,824 +4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.05M +$118K +14,150 +13%
WS
29
Wedbush Securities
California
$1.03M +$119K +14,305 +13%
WS
30
Wela Strategies
Georgia
$911K +$888K +106,538 New
WBG
31
Wharton Business Group
Pennsylvania
$861K – – –
VC
32
Vicus Capital
Pennsylvania
$777K – – –
AG
33
Advisor Group
Arizona
$751K +$70K +8,395 +11%
CL
34
CSS LLC
Illinois
$724K +$8.13K +975 +1%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$612K -$49.1K -5,894 -8%
PAG
36
Private Advisor Group
New Jersey
$585K +$327K +39,267 +132%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$573K +$49.6K +5,943 +10%
SB
38
Suntrust Banks
Georgia
$547K +$162K +19,478 +44%
BKA
39
Brick & Kyle Associates
Pennsylvania
$492K +$100 +12 +0%
JIR
40
James Investment Research
Ohio
$465K -$232K -27,850 -34%
JGIA
41
Jackson Grant Investment Advisers
Connecticut
$450K +$5.21K +625 +1%
OA
42
Oxbow Advisors
Texas
$442K +$8.98K +1,077 +2%
HCM
43
Hollencrest Capital Management
California
$438K – – –
JMPWA
44
JP Morgan Private Wealth Advisors
California
$422K -$14.1K -1,691 -3%
CFA
45
Cahill Financial Advisors
Minnesota
$417K +$20.8K +2,500 +5%
Northern Trust
46
Northern Trust
Illinois
$391K – – –
F
47
Filament
Washington
$342K +$13K +1,560 +4%
PCM
48
Pointe Capital Management
Michigan
$334K +$325K +39,025 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$316K -$31.2K -3,742 -9%
Creative Planning
50
Creative Planning
Kansas
$316K +$76.6K +9,189 +33%
1
2
3 4 5

BDJ Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2017, worth a combined $312M — up 4.3% from $300M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BDJ positions and 10 closed out — a net gain of 7 holders — while 51 added to existing stakes and 26 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $3.96M. The largest seller was 1832 Asset Management, cutting an estimated $11.7M.

  • 131 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2017, up from 125 in Q4 2016.
  • Funds reported $312M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2017 and 10 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2017 was 1607 Capital Partners, an estimated $3.96M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2017 was 1832 Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2017.