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BlackRock Enhanced Equity Dividend Trust
BDJ

133 hedge funds and large institutions have $312M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

3% more funds holding

Funds holding: 129 → 133 (+4)

0% more capital invested

Capital invested by funds: $311M → $312M (+$793K)

0.52% less ownership

Funds ownership: 18.82% → 18.3% (-0.52%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
42
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$2.86M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.82M
3
SFS
Shaker Financial Services
Virginia
+$2.49M
4
Wells Fargo
Wells Fargo
California
+$1.99M
5
Cohen & Steers
Cohen & Steers
New York
+$1.34M

Top Sellers

1
RVPG
Relative Value Partners Group
-$9.04M
2
RBC
Roble Belko & Company
Pennsylvania
-$2.95M
3
1CP
1607 Capital Partners
Virginia
-$2.34M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.05M
5
Invesco
Invesco
Georgia
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WealthTrust Axiom
Pennsylvania
$1.39M -$18.7K -2,108 -1%
Cohen & Steers
27
Cohen & Steers
New York
$1.37M +$1.34M +150,953 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.08M -$92.1K -10,359 -8%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.07M -$16.4K -1,848 -2%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$966K +$272K +30,602 +40%
AG
31
Advisor Group
Arizona
$964K +$92.8K +10,438 +11%
WBG
32
Wharton Business Group
Pennsylvania
$913K – – –
VC
33
Vicus Capital
Pennsylvania
$774K -$49.4K -5,555 -6%
CL
34
CSS LLC
Illinois
$772K – – –
CFA
35
Camarda Financial Advisors
Florida
$678K -$340K -38,287 -34%
OFG
36
OTA Financial Group
New York
$572K +$561K +63,073 New
BKA
37
Brick & Kyle Associates
Pennsylvania
$522K +$329 +37 +0.1%
CFA
38
Cahill Financial Advisors
Minnesota
$497K – – –
MML Investors Services
39
MML Investors Services
Massachusetts
$496K +$124K +13,987 +34%
WS
40
Wedbush Securities
California
$491K -$702K -78,997 -59%
JGIA
41
Jackson Grant Investment Advisers
Connecticut
$488K +$5.37K +604 +1%
HCM
42
Hollencrest Capital Management
California
$465K – – –
UCFA
43
United Capital Financial Advisors
Texas
$460K +$131K +14,764 +41%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$459K +$165K +18,531 +58%
OA
45
Oxbow Advisors
Texas
$452K -$16.3K -1,830 -4%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$452K +$9.78K +1,100 +2%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$438K – – –
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$424K -$29.3K -3,300 -7%
Northern Trust
49
Northern Trust
Illinois
$415K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$406K -$10K -1,127 -2%
1
2
3 4 5

BDJ Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2017, worth a combined $312M — up 0.25% from $311M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BDJ positions and 12 closed out — a net gain of 7 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was UBS Group, adding an estimated $2.86M. The largest seller was Relative Value Partners Group, cutting an estimated $9.04M.

  • 133 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2017, up from 129 in Q2 2017.
  • Funds reported $312M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2017, up 0.25% quarter-over-quarter.
  • 19 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2017 and 12 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2017 was UBS Group, an estimated $2.86M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2017 was Relative Value Partners Group, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2017.