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BlackRock Enhanced Equity Dividend Trust
BDJ

102 hedge funds and large institutions have $303M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.36% less ownership

Funds ownership: 20.93% → 20.57% (-0.36%)

4% less capital invested

Capital invested by funds: $315M → $303M (-$12.4M)

7% less funds holding

Funds holding: 110 → 102 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
1
Increased
39
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$1.18M
2
RVP
Relative Value Partners
Illinois
+$1.12M
3
U
UBS
Switzerland
+$1.05M
4
OHA
Oak Hill Advisors
New York
+$697K
5
RJA
Raymond James & Associates
Florida
+$548K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$2.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.15M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.5M
4
Morgan Stanley
Morgan Stanley
New York
-$1.25M
5
FAAS
First Allied Advisory Services
California
-$763K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$247K – – –
CS
52
Credit Suisse
Switzerland
$242K +$10K +1,208 +4%
LCM
53
Landscape Capital Management
New Jersey
$231K +$76.3K +9,199 +48%
BCM
54
Beck Capital Management
Texas
$226K -$46K -5,550 -17%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$210K +$7.84K +945 +4%
WA
56
WESPAC Advisors
California
$202K +$99.4K +11,981 +95%
LS
57
Lattice Strategies
Pennsylvania
$201K +$28.5K +3,435 +16%
WS
58
Wedbush Securities
California
$198K +$31.7K +3,823 +19%
CWM
59
Concert Wealth Management
California
$181K -$1.97K -238 -1%
NFG
60
Next Financial Group
Texas
$180K -$1.65K -199 -0.9%
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$179K +$9.49K +1,144 +6%
GPC
62
Glacier Peak Capital
Washington
$168K +$87.1K +10,500 +105%
ICOA
63
Investment Centers of America
North Dakota
$159K +$5.45K +657 +3%
CAN
64
Cetera Advisor Networks
California
$153K -$116K -13,937 -43%
Citigroup
65
Citigroup
New York
$132K +$232 +28 +0.2%
SGAM
66
Steinberg Global Asset Management
Florida
$130K – – –
FTIOP
67
Fiduciary Trust International of Pennsylvania
Pennsylvania
$127K +$41.6K +5,018 +48%
ACM
68
Argentus Capital Management
Texas
$126K – – –
ISB
69
Iowa State Bank
Iowa
$126K – – –
OA
70
Oxbow Advisors
Texas
$121K – – –
First Manhattan
71
First Manhattan
New York
$120K +$8 +1 +0%
VKH
72
Virtu KCG Holdings
New York
$116K -$118K -14,206 -50%
BRWA
73
B. Riley Wealth Advisors
Florida
$114K -$4.29K -517 -4%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$106K -$63.7K -7,684 -37%
CHC
75
City Holding Co
West Virginia
$99K – – –
1 2
3
4 5

BDJ Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2014, worth a combined $303M — down 3.9% from $315M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BDJ and 1 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.18M. The largest seller was Karpus Investment Management, cutting an estimated $2.7M.

  • 102 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $303M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 1 fund opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2014 and 9 closed out, a net change of -8 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $1.18M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2014 was Karpus Investment Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2014.