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BlackRock Enhanced Equity Dividend Trust
BDJ

168 hedge funds and large institutions have $319M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

0% more capital invested

Capital invested by funds: $318M → $319M (+$1.07M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.64% less ownership

Funds ownership: 19.79% → 19.15% (-0.64%)

2% less funds holding

Funds holding: 171 → 168 (-3)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
56
Reduced
42
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$2.1M
2
LPL Financial
LPL Financial
California
+$1.29M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$890K
4
Invesco
Invesco
Georgia
+$682K
5
ACM
Ashford Capital Management
Delaware
+$652K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$4M
2
Bank of America
Bank of America
North Carolina
-$3.45M
3
WAM
Wolverine Asset Management
Illinois
-$1.82M
4
SFS
Shaker Financial Services
Virginia
-$1.77M
5
BIG
Boothe Investment Group
Delaware
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
9WM
26
9258 Wealth Management
Ohio
$1.82M -$54.1K -6,265 -3%
RJT
27
Raymond James Trust
Florida
$1.65M -$112K -12,966 -7%
SDAM
28
Shulman DeMeo Asset Management
New York
$1.62M -$21.2K -2,460 -1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.58M -$232K -26,822 -13%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.55M -$84.2K -9,751 -5%
AG
31
Advisor Group
Arizona
$1.42M -$157K -18,149 -10%
WMA
32
Wealth Management Associates
New Jersey
$1.38M +$26K +3,008 +2%
WA
33
WealthTrust Axiom
Pennsylvania
$1.3M +$276 +32 +0%
Creative Planning
34
Creative Planning
Kansas
$1.04M +$35.5K +4,107 +4%
UCFA
35
United Capital Financial Advisors
Texas
$1.02M -$10.2K -1,180 -1%
WBG
36
Wharton Business Group
Pennsylvania
$925K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$899K +$47.9K +5,550 +6%
COLIM
38
City of London Investment Management
United Kingdom
$800K -$58.9K -6,820 -7%
CL
39
CSS LLC
Illinois
$755K – – –
IWM
40
IHT Wealth Management
Illinois
$749K +$535K +61,971 +284%
LCM
41
Landscape Capital Management
New Jersey
$732K -$299K -34,628 -30%
RVPG
42
Relative Value Partners Group
$725K +$7.13K +825 +1%
SWP
43
Stratos Wealth Partners
Ohio
$711K +$31.4K +3,632 +5%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$692K -$13.7K -1,588 -2%
CFA
45
Cahill Financial Advisors
Minnesota
$583K +$21.6K +2,500 +4%
PAS
46
Park Avenue Securities
New York
$507K +$58.2K +6,739 +13%
SBIA
47
Sheaff Brock Investment Advisors
Indiana
$485K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$482K -$115K -13,305 -20%
SWM
49
SeaCrest Wealth Management
New York
$473K -$105K -12,116 -19%
JGIA
50
Jackson Grant Investment Advisers
Connecticut
$456K +$5.09K +589 +1%
1
2
3 4 5

BDJ Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2019, worth a combined $319M — up 0.34% from $318M a quarter earlier.

Fund positioning in BDJ was balanced in Q2 2019: 20 funds opened new positions, 20 closed out, 56 added to existing stakes and 42 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4M.

  • 168 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2019, down from 171 in Q1 2019.
  • Funds reported $319M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2019, up 0.34% quarter-over-quarter.
  • 20 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2019 and 20 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $2.1M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2019 was Raymond James Financial Services Advisors, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2019.