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BlackRock Enhanced Equity Dividend Trust

161 hedge funds and large institutions have $294M invested in BlackRock Enhanced Equity Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

0.35% more ownership

Funds ownership: 15.79%16.14% (+0.35%)

1% less capital invested

Capital invested by funds: $298M → $294M (-$3.37M)

5% less funds holding

Funds holding: 169161 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$2.4M +$645K +63,879 +35%
DJYG
27
David J. Yvars Group
Florida
$2.2M +$4.51K +447 +0.2%
CAN
28
Cetera Advisor Networks
California
$2.06M +$472K +46,768 +29%
HI
29
Hoey Investments
Pennsylvania
$1.59M +$468K +46,384 +40%
RJT
30
Raymond James Trust
Florida
$1.55M -$179K -17,702 -10%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.5M +$52K +5,156 +3%
9WM
32
9258 Wealth Management
Ohio
$1.42M -$11.8K -1,172 -0.8%
APW
33
Aurora Private Wealth
New Jersey
$1.24M +$151 +15 +0%
WA
34
WealthTrust Axiom
Pennsylvania
$1.12M -$17.9K -1,778 -2%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1.02M +$203K +20,136 +24%
KAS
36
Kestra Advisory Services
Texas
$979K -$105K -10,384 -9%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$953K +$18K +1,785 +2%
Truist Financial
38
Truist Financial
North Carolina
$950K +$310K +30,686 +46%
SWP
39
Stratos Wealth Partners
Ohio
$927K -$1.51K -150 -0.2%
WMA
40
Wealth Management Associates
New Jersey
$774K -$279K -27,676 -26%
COLIM
41
City of London Investment Management
United Kingdom
$737K -$124K -12,326 -14%
ASN
42
Advisory Services Network
Georgia
$708K -$58.9K -5,834 -7%
HB
43
Homrich & Berg
Georgia
$700K +$9.74K +965 +1%
BWA
44
BDO Wealth Advisors
Florida
$651K -$11.4K -1,127 -2%
PAG
45
Private Advisor Group
New Jersey
$640K +$242K +24,013 +58%
IWM
46
IHT Wealth Management
Illinois
$558K +$7.13K +707 +1%
RBC
47
Roble Belko & Company
Pennsylvania
$529K
BRWA
48
B. Riley Wealth Advisors
Florida
$515K +$50.4K +4,998 +11%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$502K -$13.5K -1,338 -3%
Creative Planning
50
Creative Planning
Kansas
$492K -$140K -13,893 -22%

BDJ Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2021, worth a combined $294M — down 1.1% from $298M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BDJ and 13 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.51M. The largest seller was Royal Bank of Canada, cutting an estimated $3.3M.

  • 161 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $294M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2021 and 19 closed out, a net change of -6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2021 was Penserra Capital Management, an estimated $6.51M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2021 was Royal Bank of Canada, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2021.