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BlackRock Enhanced Equity Dividend Trust
BDJ

159 hedge funds and large institutions have $305M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

0.66% more ownership

Funds ownership: 17.87% → 18.53% (+0.66%)

0% more funds holding

Funds holding: 159 → 159 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less capital invested

Capital invested by funds: $310M → $305M (-$4.84M)

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
57
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.62M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.43M
3
Stifel Financial
Stifel Financial
Missouri
+$1.43M
4
1CP
1607 Capital Partners
Virginia
+$1.28M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.83M
2
RJA
Raymond James & Associates
Florida
-$1.34M
3
Wells Fargo
Wells Fargo
California
-$1.2M
4
SFS
Shaker Financial Services
Virginia
-$683K
5
AAM
Advisors Asset Management
Colorado
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$1.62M – – –
CRC
27
Curi RMB Capital
Illinois
$1.4M +$226K +24,696 +18%
WA
28
WealthTrust Axiom
Pennsylvania
$1.33M -$4.58K -500 -0.3%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1.26M -$87.9K -9,580 -6%
Millennium Management
30
Millennium Management
New York
$1.19M -$156K -17,009 -11%
AG
31
Advisor Group
Arizona
$1.15M -$36.1K -3,940 -3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.08M -$18.7K -2,040 -2%
WAM
33
Weiss Asset Management
Massachusetts
$1.07M +$862K +93,984 +334%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$924K +$20.2K +2,205 +2%
Creative Planning
35
Creative Planning
Kansas
$924K +$587K +64,021 +153%
WBG
36
Wharton Business Group
Pennsylvania
$910K +$32.9K +3,585 +4%
CL
37
CSS LLC
Illinois
$743K – – –
SWP
38
Stratos Wealth Partners
Ohio
$643K +$518K +56,508 +331%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$615K -$237K -25,881 -27%
DA
40
Doliver Advisors
Texas
$608K +$307K +33,493 +93%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$608K +$626K +68,266 +4,842%
VC
42
Vicus Capital
Pennsylvania
$588K -$146K -15,913 -19%
UCFA
43
United Capital Financial Advisors
Texas
$543K +$109K +11,836 +23%
CFA
44
Cahill Financial Advisors
Minnesota
$520K +$4.26K +465 +0.8%
BKA
45
Brick & Kyle Associates
Pennsylvania
$512K +$339 +37 +0.1%
SWM
46
SeaCrest Wealth Management
New York
$506K -$5.31K -579 -1%
SBIA
47
Sheaff Brock Investment Advisors
Indiana
$495K +$32.1K +3,500 +7%
DC
48
Davenport & Co
Virginia
$494K +$69.5K +7,576 +15%
JGIA
49
Jackson Grant Investment Advisers
Connecticut
$480K +$5.57K +607 +1%
HCM
50
Hollencrest Capital Management
California
$448K – – –
1
2
3 4 5

BDJ Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2018, worth a combined $305M — down 1.6% from $310M a quarter earlier.

Fund positioning in BDJ was balanced in Q1 2018: 16 funds opened new positions, 16 closed out, 57 added to existing stakes and 40 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.62M. The largest seller was 1832 Asset Management, cutting an estimated $1.83M.

  • 159 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $305M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2018, down 1.6% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2018 and 16 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $3.62M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2018 was 1832 Asset Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2018.