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BlackRock Enhanced Equity Dividend Trust
BDJ

107 hedge funds and large institutions have $247M invested in BlackRock Enhanced Equity Dividend Trust in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

13% more funds holding

Funds holding: 95 → 107 (+12)

8% more capital invested

Capital invested by funds: $229M → $247M (+$17.4M)

0.9% more ownership

Funds ownership: 17.37% → 18.27% (+0.9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
37
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$7M
2
Wells Fargo
Wells Fargo
California
+$1.75M
3
TC
TFS Capital
Pennsylvania
+$1.51M
4
Morgan Stanley
Morgan Stanley
New York
+$1.5M
5
RVP
Relative Value Partners
Illinois
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.78M
2
AAM
Advisors Asset Management
Colorado
-$1.43M
3
U
UBS
Switzerland
-$1.11M
4
GC
Guggenheim Capital
Illinois
-$902K
5
ZCA
Zeke Capital Advisors
Pennsylvania
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$278K +$283K +36,954 New
HighTower Advisors
52
HighTower Advisors
Illinois
$260K -$15.3K -2,002 -5%
CS
53
Credit Suisse
Switzerland
$252K -$41.4K -5,398 -14%
IMS
54
Index Management Solutions
Pennsylvania
$249K +$254K +33,083 New
NL
55
NWAM LLC
Washington
$235K +$2.83K +369 +1%
Citigroup
56
Citigroup
New York
$233K +$220K +28,673 +1,266%
Brown Advisory
57
Brown Advisory
Maryland
$226K – – –
KIA
58
King Investment Advisors
Texas
$214K +$18.2K +2,375 +9%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$205K – – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$184K -$30.8K -4,013 -14%
CWM
61
Concert Wealth Management
California
$168K -$10.3K -1,344 -6%
LS
62
Lattice Strategies
Pennsylvania
$158K – – –
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$148K – – –
ICOA
64
Investment Centers of America
North Dakota
$143K +$5.64K +736 +4%
BRWA
65
B. Riley Wealth Advisors
Florida
$137K -$55.9K -7,286 -29%
SGAM
66
Steinberg Global Asset Management
Florida
$137K – – –
Bank of New York Mellon
67
Bank of New York Mellon
New York
$136K +$139K +18,069 New
MBT
68
Montecito Bank & Trust
California
$131K -$43.5K -5,672 -25%
Deutsche Bank
69
Deutsche Bank
Germany
$130K +$133K +17,300 New
OA
70
Oxbow Advisors
Texas
$124K – – –
CP
71
Camelot Portfolios
Ohio
$121K – – –
ISB
72
Iowa State Bank
Iowa
$116K – – –
First Manhattan
73
First Manhattan
New York
$110K – – –
OC
74
Oppenheimer & Co
New York
$109K – – –
US Bancorp
75
US Bancorp
Minnesota
$104K -$19.6K -2,556 -16%
1 2
3
4 5

BDJ Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2013, worth a combined $247M — up 7.6% from $229M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BDJ positions and 5 closed out — a net gain of 12 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $7M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.78M.

  • 107 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $247M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2013, up 7.6% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2013 and 5 closed out, a net change of +12 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2013 was Karpus Investment Management, an estimated $7M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2013.