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BlackRock Enhanced Equity Dividend Trust
BDJ

185 hedge funds and large institutions have $277M invested in BlackRock Enhanced Equity Dividend Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.49% less ownership

Funds ownership: 18.68% → 18.19% (-0.49%)

1% less funds holding

Funds holding: 186 → 185 (-1)

11% less capital invested

Capital invested by funds: $310M → $277M (-$32.8M)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
50
Reduced
56
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.85M
2
UBS Group
UBS Group
Switzerland
+$2.41M
3
Bank of America
Bank of America
North Carolina
+$1.32M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.29M
5
SFS
Shaker Financial Services
Virginia
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$4.76M
2
Wells Fargo
Wells Fargo
California
-$3.11M
3
BIG
Boothe Investment Group
Delaware
-$2.45M
4
CW
Cook Wealth
North Carolina
-$2.14M
5
Invesco
Invesco
Georgia
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$1.64M +$120K +12,949 +7%
DJYG
27
David J. Yvars Group
Florida
$1.64M -$1.36K -147 -0.1%
WAM
28
WNY Asset Management
New York
$1.51M +$91.4K +9,900 +6%
SDAM
29
Shulman DeMeo Asset Management
New York
$1.22M -$3.98K -431 -0.3%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.22M +$67.9K +7,360 +5%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.11M +$310K +33,590 +33%
9WM
32
9258 Wealth Management
Ohio
$1.1M -$79.7K -8,631 -6%
SI
33
Saxon Interests
Texas
$1.06M +$70K +7,584 +7%
SFS
34
Shaker Financial Services
Virginia
$1.04M +$1.18M +127,956 New
RJT
35
Raymond James Trust
Florida
$1.01M +$92.8K +10,056 +9%
WA
36
WealthTrust Axiom
Pennsylvania
$915K -$9 -1 -0%
SS
37
Sunbelt Securities
Texas
$622K – – –
HWM
38
HB Wealth Management
Georgia
$597K +$8.08K +875 +1%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$595K +$678K +73,415 New
ASN
40
Advisory Services Network
Georgia
$578K -$5.97K -647 -0.9%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$558K -$582 -63 -0.1%
KAS
42
Kestra Advisory Services
Texas
$542K -$4.26K -462 -0.7%
BWA
43
BDO Wealth Advisors
Florida
$539K – – –
BCM
44
Bluefin Capital Management
New York
$471K +$536K +58,024 New
Walleye Capital
45
Walleye Capital
New York
$439K +$500K +54,187 New
RBC
46
Roble Belko & Company
Pennsylvania
$438K – – –
EM
47
ELCO Management
New York
$431K -$30.5K -3,300 -6%
IWM
48
IHT Wealth Management
Illinois
$424K -$33.2K -3,600 -6%
NA
49
NewEdge Advisors
Louisiana
$418K +$8.72K +945 +2%
BKA
50
Brick & Kyle Associates
Pennsylvania
$418K +$96.5K +10,450 +21%
1
2
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BDJ Hedge Fund Activity: Q3 2022 in Review

185 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2022, worth a combined $277M — down 11% from $310M a quarter earlier.

Fund positioning in BDJ was balanced in Q3 2022: 21 funds opened new positions, 21 closed out, 50 added to existing stakes and 56 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.85M. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $4.76M sold.

  • 185 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2022, down from 186 in Q2 2022.
  • Funds reported $277M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2022, down 11% quarter-over-quarter.
  • 21 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2022 and 21 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $2.85M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2022 was Capital Investment Advisors, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2022.