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BlackRock Enhanced Equity Dividend Trust

159 hedge funds and large institutions have $343M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 155159 (+4)

4% more capital invested

Capital invested by funds: $330M → $343M (+$12.4M)

0.42% more ownership

Funds ownership: 17.97%18.39% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
50
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$1.6M +$195K +20,867 +14%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.39M +$378K +40,427 +38%
WA
28
WealthTrust Axiom
Pennsylvania
$1.38M -$53.1K -5,673 -4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.28M +$102K +10,948 +9%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$1.13M -$55.1K -5,887 -5%
Creative Planning
31
Creative Planning
Kansas
$1.04M -$4.89K -523 -0.5%
WBG
32
Wharton Business Group
Pennsylvania
$990K
WS
33
Wela Strategies
Georgia
$952K +$938K +100,320 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$919K -$1.7M -181,401 -65%
RVPG
35
Relative Value Partners Group
$834K -$554K -59,244 -40%
CL
36
CSS LLC
Illinois
$808K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$796K +$500K +53,397 +175%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$758K +$460K +49,220 +161%
SWP
39
Stratos Wealth Partners
Ohio
$718K -$346 -37 -0%
MML Investors Services
40
MML Investors Services
Massachusetts
$674K +$301K +32,148 +83%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$644K -$1.42M -151,375 -69%
UCFA
42
United Capital Financial Advisors
Texas
$628K +$41.9K +4,475 +7%
CFA
43
Cahill Financial Advisors
Minnesota
$574K
JMPWA
44
JP Morgan Private Wealth Advisors
California
$567K -$39.9K -4,263 -7%
SWM
45
SeaCrest Wealth Management
New York
$543K -$8.56K -915 -2%
JGIA
46
Jackson Grant Investment Advisers
Connecticut
$531K +$2.89K +309 +0.6%
Northern Trust
47
Northern Trust
Illinois
$490K
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$486K -$50.9K -5,436 -10%
OA
49
Oxbow Advisors
Texas
$448K
HCM
50
Hollencrest Capital Management
California
$438K

BDJ Hedge Fund Activity: Q3 2018 in Review

159 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2018, worth a combined $343M — up 3.8% from $330M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BDJ positions and 15 closed out — a net gain of 5 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Ashford Capital Management, opening a new position worth an estimated $2.75M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.7M.

  • 159 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2018, up from 155 in Q2 2018.
  • Funds reported $343M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 20 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2018 and 15 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2018 was Ashford Capital Management, an estimated $2.75M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2018 was Cambridge Investment Research Advisors, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2018.